STRONGBRIDGE BIOPHARMA PLC

CUSIP: G85347105 Class: SHS USD

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

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

Q3 2021
Shares 87,885 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 90,742 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 468,103 Value ($000) $1,292 Avg Close — Range —
Q4 2020
Shares 478,253 Value ($000) $1,162 Avg Close — Range —
Q3 2020
Shares 415,964 Value ($000) $874 Avg Close — Range —
Q2 2020
Shares 431,706 Value ($000) $1,631 Avg Close — Range —
Q1 2020
Shares 404,784 Value ($000) $766 Avg Close — Range —
Q4 2019
Shares 395,460 Value ($000) $827 Avg Close — Range —
Q3 2019
Shares 335,384 Value ($000) $802 Avg Close — Range —
Q2 2019
Shares 30,771 Value ($000) $96 Avg Close — Range —
Q1 2018
Shares 237,053 Value ($000) $2,098 Avg Close — Range —
Q4 2017
Shares 228,841 Value ($000) $1,659 Avg Close — Range —
Q3 2017
Shares 204,560 Value ($000) $1,411 Avg Close — Range —
Q2 2017
Shares 204,519 Value ($000) $1,462 Avg Close — Range —