OSMOTICA PHARMACEUTICALS PLC

Ticker: RVLPQ CUSIP: G6S41R101 Class: SHS

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

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

Q3 2023
Shares 65,334 Value ($000) $6 Avg Close $0.29 Range $0.08 - $0.63
Q2 2023
Shares 72,899 Value ($000) $41 Avg Close $0.88 Range $0.54 - $1.22
Q1 2023
Shares 72,899 Value ($000) $83 Avg Close $1.20 Range $0.98 - $1.45
Q4 2022
Shares 72,899 Value ($000) $82 Avg Close $1.59 Range $0.99 - $2.42
Q3 2022
Shares 64,472 Value ($000) $135 Avg Close $1.94 Range $1.20 - $2.99
Q2 2022
Shares 71,091 Value ($000) $97 Avg Close $1.45 Range $1.16 - $1.84
Q1 2022
Shares 74,951 Value ($000) $127 Avg Close $1.43 Range $1.01 - $2.04
Q4 2021
Shares 45,390 Value ($000) $49 Avg Close $1.62 Range $0.98 - $3.29
Q3 2021
Shares 26,157 Value ($000) $77 Avg Close $3.36 Range $2.70 - $4.38
Q2 2021
Shares 26,157 Value ($000) $79 Avg Close $3.06 Range $2.74 - $4.85
Q1 2021
Shares 144,534 Value ($000) $472 Avg Close $4.11 Range $3.10 - $4.95
Q4 2020
Shares 160,905 Value ($000) $663 Avg Close $5.76 Range $4.00 - $6.49
Q3 2020
Shares 162,729 Value ($000) $881 Avg Close $5.76 Range $4.71 - $9.67
Q2 2020
Shares 93,340 Value ($000) $628 Avg Close $4.89 Range $2.81 - $7.38
Q1 2020
Shares 129,718 Value ($000) $413 Avg Close $5.33 Range $3.01 - $7.25
Q4 2019
Shares 99,166 Value ($000) $693 Avg Close $5.34 Range $3.40 - $7.97
Q3 2019
Shares 87,809 Value ($000) $337 Avg Close $3.39 Range $2.70 - $4.30
Q2 2019
Shares 99,449 Value ($000) $378 Avg Close $3.32 Range $2.20 - $4.55
Q1 2019
Shares 94,219 Value ($000) $340 Avg Close $7.36 Range $3.54 - $9.35
Q4 2018
Shares 79,462 Value ($000) $615 Avg Close $8.00 Range $6.21 - $9.90