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NORTHERN TRUST CORP
> REPH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Societal CDMO, Inc. | REPH | 138,129 | 0 | 151,942,000 | -12,432,000 | $1,100.00 |
03/31/2023 | Societal CDMO, Inc. | REPH | 138,129 | 26,346 | 164,374,000 | 164,192,000 | $1,190.00 |
09/30/2022 | Societal CDMO, Inc. | REPH | 111,783 | 6,940 | 182,000 | 99,000 | $1.63 |
06/30/2022 | Societal CDMO, Inc. | REPH | 104,843 | 0 | 83,000 | -106,000 | $0.79 |
03/31/2022 | Societal CDMO, Inc. | REPH | 104,843 | -873 | 189,000 | 8,000 | $1.80 |
12/31/2021 | Societal CDMO, Inc. | REPH | 105,716 | -579 | 181,000 | -38,000 | $1.71 |
09/30/2021 | Societal CDMO, Inc. | REPH | 106,295 | 234 | 219,000 | -26,000 | $2.06 |
06/30/2021 | Societal CDMO, Inc. | REPH | 106,061 | -144,108 | 245,000 | -468,000 | $2.31 |
12/31/2020 | Societal CDMO, Inc. | REPH | 250,169 | -29,339 | 713,000 | 127,000 | $2.85 |
09/30/2020 | Societal CDMO, Inc. | REPH | 279,508 | 9,477 | 586,000 | -1,620,000 | $2.10 |
03/31/2020 | Societal CDMO, Inc. | REPH | 270,031 | 15,088 | 2,206,000 | -2,467,000 | $8.17 |
12/31/2019 | Societal CDMO, Inc. | REPH | 254,943 | 3,456 | 4,673,000 | 1,887,000 | $18.33 |
09/30/2019 | Societal CDMO, Inc. | REPH | 251,487 | 18,654 | 2,786,000 | 418,000 | $11.08 |
06/30/2019 | Societal CDMO, Inc. | REPH | 232,833 | -4,674 | 2,368,000 | 976,000 | $10.17 |
03/31/2019 | Societal CDMO, Inc. | REPH | 237,507 | 16,024 | 1,392,000 | -180,000 | $5.86 |
12/31/2018 | Societal CDMO, Inc. | REPH | 221,483 | 975 | 1,572,000 | 5,000 | $7.10 |
09/30/2018 | Societal CDMO, Inc. | REPH | 220,508 | -457 | 1,567,000 | 458,000 | $7.11 |
06/30/2018 | Societal CDMO, Inc. | REPH | 220,965 | 48,297 | 1,109,000 | -792,000 | $5.02 |
03/31/2018 | Societal CDMO, Inc. | REPH | 172,668 | 4,311 | 1,901,000 | 344,000 | $11.01 |
12/31/2017 | Societal CDMO, Inc. | REPH | 168,357 | 26,516 | 1,557,000 | 283,000 | $9.25 |
09/30/2017 | Societal CDMO, Inc. | REPH | 141,841 | -36,596 | 1,274,000 | 20,000 | $8.98 |
06/30/2017 | Societal CDMO, Inc. | REPH | 178,437 | 144,676 | 1,254,000 | 959,000 | $7.03 |
03/31/2017 | Societal CDMO, Inc. | REPH | 33,761 | 33,761 | 295,000 | 295,000 | $8.74 |
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