CENTOGENE N V

Ticker: CNTGF CUSIP: N1976T109 Class: COMMON

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

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

Q4 2021
Shares 13,446 Value ($000) $70 Avg Close $8.15 Range $4.33 - $11.00
Q3 2021
Shares 13,611 Value ($000) $150 Avg Close $10.82 Range $9.54 - $11.95
Q2 2021
Shares 13,518 Value ($000) $141 Avg Close $10.51 Range $8.61 - $13.12
Q1 2021
Shares 89,716 Value ($000) $1,089 Avg Close $11.93 Range $10.45 - $14.00
Q4 2020
Shares 106,331 Value ($000) $1,146 Avg Close $11.44 Range $9.25 - $14.79
Q3 2020
Shares 107,996 Value ($000) $1,021 Avg Close $12.73 Range $9.25 - $27.10
Q2 2020
Shares 50,651 Value ($000) $1,159 Avg Close $18.76 Range $15.35 - $24.89
Q1 2020
Shares 25,290 Value ($000) $505 Avg Close $13.85 Range $9.50 - $28.71
Q4 2019
Shares 12,647 Value ($000) $127 Avg Close $11.92 Range $7.80 - $15.59