IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

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

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

Q4 2025
Shares 203,449 Value ($000) $2,136 Avg Close $10.09 Range $8.52 - $12.41
Q3 2025
Shares 214,561 Value ($000) $1,828 Avg Close $6.16 Range $5.05 - $8.61
Q2 2025
Shares 232,375 Value ($000) $1,250 Avg Close $4.96 Range $3.30 - $6.38
Q1 2025
Shares 44,585 Value ($000) $201 Avg Close $5.22 Range $4.06 - $7.69
Q4 2024
Shares 47,226 Value ($000) $336 Avg Close $8.59 Range $6.68 - $11.40
Q3 2024
Shares 35,922 Value ($000) $410 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 36,616 Value ($000) $425 Avg Close $11.27 Range $9.67 - $13.77
Q1 2024
Shares 39,928 Value ($000) $420 Avg Close $11.66 Range $10.21 - $13.16
Q4 2023
Shares 41,410 Value ($000) $436 Avg Close $9.21 Range $7.15 - $11.64
Q3 2023
Shares 27,886 Value ($000) $323 Avg Close $11.93 Range $10.60 - $13.14
Q2 2023
Shares 28,079 Value ($000) $324 Avg Close $9.33 Range $5.90 - $13.03
Q1 2023
Shares 27,858 Value ($000) $192 Avg Close $8.19 Range $6.17 - $9.48
Q4 2022
Shares 28,162 Value ($000) $245 Avg Close $10.34 Range $7.78 - $12.16
Q3 2022
Shares 28,390 Value ($000) $284 Avg Close $10.79 Range $7.90 - $13.60
Q2 2022
Shares 27,099 Value ($000) $236 Avg Close $7.91 Range $5.75 - $9.60
Q1 2022
Shares 26,805 Value ($000) $214 Avg Close $9.11 Range $6.48 - $13.33
Q4 2021
Shares 27,493 Value ($000) $370 Avg Close $12.50 Range $10.25 - $14.90