WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

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

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

Q4 2025
Shares 1,033,068 Value ($000) $17,562 Avg Close $10.16 Range $6.51 - $21.73
Q3 2025
Shares 1,011,750 Value ($000) $7,406 Avg Close $8.09 Range $6.25 - $10.58
Q2 2025
Shares 1,008,782 Value ($000) $6,557 Avg Close $6.60 Range $5.28 - $8.39
Q1 2025
Shares 971,746 Value ($000) $7,852 Avg Close $10.94 Range $7.92 - $13.92
Q4 2024
Shares 961,751 Value ($000) $11,897 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 799,365 Value ($000) $6,555 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 751,725 Value ($000) $3,751 Avg Close $5.70 Range $4.25 - $6.63
Q1 2024
Shares 757,291 Value ($000) $4,672 Avg Close $5.01 Range $3.50 - $7.67
Q4 2023
Shares 626,450 Value ($000) $3,164 Avg Close $5.34 Range $3.98 - $6.94
Q3 2023
Shares 514,910 Value ($000) $2,961 Avg Close $4.57 Range $3.55 - $6.08
Q2 2023
Shares 506,283 Value ($000) $1,843 Avg Close $4.04 Range $3.15 - $4.79
Q1 2023
Shares 124,130 Value ($000) $537 Avg Close $4.58 Range $3.45 - $7.12
Q4 2022
Shares 119,005 Value ($000) $833 Avg Close $4.61 Range $3.04 - $7.09
Q3 2022
Shares 107,597 Value ($000) $389 Avg Close $3.31 Range $2.32 - $4.64
Q2 2022
Shares 83,957 Value ($000) $273 Avg Close $1.92 Range $1.16 - $3.57
Q1 2022
Shares 391,546 Value ($000) $783 Avg Close $2.45 Range $1.92 - $3.40
Q4 2021
Shares 415,366 Value ($000) $1,304 Avg Close $4.15 Range $3.07 - $5.22
Q3 2021
Shares 374,509 Value ($000) $1,835 Avg Close $6.06 Range $4.87 - $7.24
Q2 2021
Shares 377,565 Value ($000) $2,515 Avg Close $6.53 Range $5.46 - $7.55
Q1 2021
Shares 378,866 Value ($000) $2,125 Avg Close $9.61 Range $4.82 - $12.17
Q4 2020
Shares 404,044 Value ($000) $3,180 Avg Close $8.39 Range $6.76 - $9.73
Q3 2020
Shares 313,146 Value ($000) $2,658 Avg Close $10.96 Range $8.17 - $19.98
Q2 2020
Shares 285,687 Value ($000) $2,974 Avg Close $9.41 Range $7.40 - $11.79
Q1 2020
Shares 285,533 Value ($000) $2,676 Avg Close $8.52 Range $6.61 - $17.24
Q4 2019
Shares 289,633 Value ($000) $2,322 Avg Close $24.52 Range $7.78 - $39.98
Q3 2019
Shares 289,959 Value ($000) $5,952 Avg Close $22.93 Range $18.16 - $28.12
Q2 2019
Shares 265,291 Value ($000) $6,922 Avg Close $28.04 Range $22.25 - $43.00
Q1 2019
Shares 260,146 Value ($000) $10,107 Avg Close $40.58 Range $32.51 - $48.64
Q4 2018
Shares 226,928 Value ($000) $9,539 Avg Close $44.47 Range $34.38 - $51.68
Q3 2018
Shares 227,677 Value ($000) $11,384 Avg Close $45.12 Range $35.35 - $56.00
Q2 2018
Shares 221,545 Value ($000) $8,474 Avg Close $43.05 Range $32.25 - $50.88
Q1 2018
Shares 153,771 Value ($000) $6,166 Avg Close $42.04 Range $31.65 - $55.95
Q4 2017
Shares 152,865 Value ($000) $5,365 Avg Close $29.15 Range $21.00 - $39.70
Q3 2017
Shares 157,312 Value ($000) $3,421 Avg Close $20.10 Range $15.15 - $25.35
Q2 2017
Shares 165,794 Value ($000) $3,085 Avg Close $21.55 Range $18.50 - $27.85
Q1 2017
Shares 99,674 Value ($000) $2,741 Avg Close $27.93 Range $24.98 - $31.25
Q4 2016
Shares 97,521 Value ($000) $2,549 Avg Close $32.53 Range $25.65 - $40.15
Q3 2016
Shares 91,433 Value ($000) $2,969 Avg Close $23.63 Range $17.41 - $37.30
Q2 2016
Shares 33,345 Value ($000) $690 Avg Close $15.58 Range $11.99 - $23.06
Q1 2016
Shares 12,266 Value ($000) $170 Avg Close $13.98 Range $8.95 - $21.49
Q4 2015
Shares 12,662 Value ($000) $202 Avg Close $15.68 Range $11.52 - $21.00