NORTHERN TRUST CORP

Holdings History for ARVINAS, INC. - COM (ARVN)

Symbol: ARVN on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$14.5M	588K	+92,648	+18.7%	$24.63	Q3 2024
6/30/2024	0%	0%	$13.2M	496K	-13,282	-2.61%	$26.62	Q2 2024
3/31/2024	0%	+0%	$21M	509K	+17,892	+3.64%	$41.28	Q1 2024
12/31/2023	0%	+0%	$20.2M	491K	+13,638	+2.86%	$41.16	Q4 2023
9/30/2023	0%	+0%	$9.38M	478K	+14,914	+3.22%	$19.64	Q3 2023
6/30/2023	0%	+0%	$11.5M	463K	+13,609	+3.03%	$24.82	Q2 2023
3/31/2023	0%	+0%	$12.3M	449K	+6,676	+1.51%	$27.32	Q1 2023
12/31/2022	0%	+0%	$15.1M	442K	+2,629	+0.6%	$34.21	Q4 2022
9/30/2022	0%	+0%	$19.6M	440K	+2,650	+0.61%	$44.49	Q3 2022
6/30/2022	0%	+0%	$18.4M	437K	+1,057	+0.24%	$42.09	Q2 2022
3/31/2022	0.01%	0%	$29.3M	436K	-15,195	-3.37%	$67.30	Q1 2022
12/31/2021	0.01%	+0%	$37.1M	451K	+6,428	+1.45%	$82.14	Q4 2021
9/30/2021	0.01%	+0%	$36.6M	445K	+10,122	+2.33%	$82.18	Q3 2021
6/30/2021	0.01%	+0%	$33.5M	435K	+44,631	+11.4%	$77.00	Q2 2021
3/31/2021	0%	0%	$25.8M	390K	-1,576	-0.4%	$66.10	Q1 2021
12/31/2020	0.01%	+0%	$33.3M	392K	+59,046	+17.8%	$84.93	Q4 2020
9/30/2020	0%	+0%	$7.85M	333K	+70,282	+26.8%	$23.61	Q3 2020
6/30/2020	0%	0%	$8.8M	262K	-2,841	-1.07%	$33.54	Q2 2020
3/31/2020	0%	+0%	$10.7M	265K	+3,314	+1.27%	$40.30	Q1 2020
12/31/2019	0%	+0%	$10.8M	262K	+39,257	+17.6%	$41.09	Q4 2019
9/30/2019	0%	+0%	$4.8M	223K	+114,268	+105%	$21.55	Q3 2019
6/30/2019	0%	+0%	$2.38M	108K	+14,598	+15.6%	$22.00	Q2 2019
3/31/2019	0%	+0%	$1.38M	93.7K	+17,291	+22.6%	$14.77	Q1 2019
12/31/2018	0%	+0%	$982K	76.4K	+76,437	NEW	$12.85	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.