VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 1,589,672 Value ($000) $482 Avg Close — Range —
Q4 2022
Shares 1,594,124 Value ($000) $623 Avg Close — Range —
Q3 2022
Shares 1,807,937 Value ($000) $1,277 Avg Close — Range —
Q2 2022
Shares 1,861,566 Value ($000) $1,505 Avg Close — Range —
Q1 2022
Shares 1,890,524 Value ($000) $3,138 Avg Close — Range —
Q4 2021
Shares 1,988,351 Value ($000) $4,653 Avg Close — Range —
Q3 2021
Shares 1,920,133 Value ($000) $5,972 Avg Close — Range —
Q2 2021
Shares 2,021,622 Value ($000) $6,773 Avg Close — Range —
Q1 2021
Shares 2,060,930 Value ($000) $6,409 Avg Close — Range —
Q4 2020
Shares 2,098,641 Value ($000) $5,771 Avg Close — Range —
Q3 2020
Shares 2,043,085 Value ($000) $5,843 Avg Close — Range —
Q2 2020
Shares 2,004,866 Value ($000) $6,214 Avg Close — Range —
Q1 2020
Shares 1,865,039 Value ($000) $1,771 Avg Close — Range —
Q4 2019
Shares 1,691,588 Value ($000) $2,334 Avg Close — Range —
Q3 2019
Shares 980,835 Value ($000) $462 Avg Close — Range —
Q2 2019
Shares 218,769 Value ($000) $256 Avg Close — Range —
Q1 2019
Shares 153,292 Value ($000) $286 Avg Close — Range —
Q4 2018
Shares 57,510 Value ($000) $92 Avg Close — Range —
Q3 2018
Shares 57,510 Value ($000) $139 Avg Close — Range —
Q2 2018
Shares 44,435 Value ($000) $122 Avg Close — Range —
Q1 2018
Shares 295,348 Value ($000) $1,033 Avg Close — Range —
Q4 2017
Shares 295,396 Value ($000) $1,262 Avg Close — Range —
Q3 2017
Shares 202,047 Value ($000) $778 Avg Close — Range —
Q2 2017
Shares 202,860 Value ($000) $883 Avg Close — Range —