ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

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

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

Q4 2025
Shares 296,969 Value ($000) $2,539 Avg Close $6.46 Range $4.85 - $8.95
Q3 2025
Shares 322,244 Value ($000) $1,846 Avg Close $5.76 Range $4.66 - $6.97
Q2 2025
Shares 78,516 Value ($000) $404 Avg Close $7.17 Range $4.46 - $9.32
Q1 2025
Shares 70,427 Value ($000) $527 Avg Close $7.36 Range $6.55 - $8.44
Q4 2024
Shares 50,626 Value ($000) $396 Avg Close $8.31 Range $6.86 - $9.99
Q3 2024
Shares 23,409 Value ($000) $237 Avg Close $9.53 Range $8.00 - $11.51
Q2 2024
Shares 10,716 Value ($000) $93 Avg Close $10.89 Range $8.05 - $12.13
Q1 2024
Shares 11,570 Value ($000) $141 Avg Close $11.46 Range $8.53 - $12.86
Q4 2023
Shares 13,448 Value ($000) $130 Avg Close $6.83 Range $5.58 - $10.12