XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

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

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

Q4 2025
Shares 1,386,829 Value ($000) $10,887 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 1,363,129 Value ($000) $11,096 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 1,293,530 Value ($000) $6,041 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 1,201,200 Value ($000) $6,595 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 1,196,381 Value ($000) $4,056 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 1,158,226 Value ($000) $3,301 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 1,107,169 Value ($000) $2,491 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 1,159,555 Value ($000) $2,563 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 1,165,363 Value ($000) $2,739 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 1,145,217 Value ($000) $2,130 Avg Close $2.29 Range $1.73 - $2.78
Q2 2023
Shares 1,153,783 Value ($000) $3,023 Avg Close $2.55 Range $1.64 - $3.07
Q1 2023
Shares 1,109,577 Value ($000) $1,809 Avg Close $1.25 Range $0.97 - $1.70
Q4 2022
Shares 1,096,372 Value ($000) $1,458 Avg Close $1.41 Range $1.14 - $1.70
Q3 2022
Shares 1,094,623 Value ($000) $1,708 Avg Close $1.65 Range $1.36 - $1.99
Q2 2022
Shares 1,104,934 Value ($000) $1,701 Avg Close $2.11 Range $1.25 - $2.72
Q1 2022
Shares 206,448 Value ($000) $529 Avg Close $2.44 Range $1.94 - $3.10
Q4 2021
Shares 190,022 Value ($000) $557 Avg Close $2.16 Range $1.77 - $3.17