VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

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

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

Q4 2025
Shares 135,422 Value ($000) $1,223 Avg Close $7.47 Range $3.28 - $10.55
Q3 2025
Shares 130,472 Value ($000) $406 Avg Close $2.65 Range $1.95 - $3.35
Q2 2025
Shares 130,472 Value ($000) $279 Avg Close $1.62 Range $0.78 - $2.75
Q1 2025
Shares 480,331 Value ($000) $552 Avg Close $1.72 Range $1.13 - $2.60
Q4 2024
Shares 485,664 Value ($000) $1,064 Avg Close $2.27 Range $1.67 - $3.39
Q3 2024
Shares 465,682 Value ($000) $1,015 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 394,060 Value ($000) $910 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 397,077 Value ($000) $2,184 Avg Close $4.57 Range $1.86 - $11.48
Q4 2023
Shares 453,715 Value ($000) $1,121 Avg Close $9.50 Range $2.06 - $34.49
Q3 2023
Shares 418,938 Value ($000) $14,550 Avg Close $34.57 Range $29.35 - $40.58
Q2 2023
Shares 383,357 Value ($000) $12,574 Avg Close $34.47 Range $27.75 - $39.87
Q1 2023
Shares 221,744 Value ($000) $7,428 Avg Close $38.88 Range $28.83 - $47.25
Q4 2022
Shares 216,066 Value ($000) $7,085 Avg Close $29.62 Range $23.89 - $38.54
Q3 2022
Shares 183,936 Value ($000) $6,421 Avg Close $22.14 Range $12.18 - $41.29
Q2 2022
Shares 166,643 Value ($000) $2,038 Avg Close $14.94 Range $11.07 - $19.47
Q1 2022
Shares 86,252 Value ($000) $1,170 Avg Close $13.36 Range $9.50 - $20.82
Q4 2021
Shares 93,365 Value ($000) $1,854 Avg Close $18.95 Range $13.95 - $26.00