VBI VACCINES INC CDA

CUSIP: 91822J202 Class: Foreign Stock

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

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

Q2 2024
Shares 32,916 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 32,992 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 32,992 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 32,992 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 15,616 Value ($000) $51 Avg Close — Range —