ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

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

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

Q4 2025
Shares 642,460 Value ($000) $5,583 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 673,868 Value ($000) $6,321 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 677,409 Value ($000) $6,076 Avg Close $7.98 Range $6.93 - $9.17
Q1 2025
Shares 744,415 Value ($000) $6,491 Avg Close $10.06 Range $8.30 - $12.44
Q4 2024
Shares 681,878 Value ($000) $5,680 Avg Close $7.38 Range $5.67 - $9.21
Q3 2024
Shares 644,567 Value ($000) $3,822 Avg Close $5.57 Range $4.62 - $6.92
Q2 2024
Shares 663,204 Value ($000) $3,488 Avg Close $5.10 Range $4.34 - $5.87
Q1 2024
Shares 781,416 Value ($000) $4,251 Avg Close $6.38 Range $5.19 - $7.66
Q4 2023
Shares 785,305 Value ($000) $5,764 Avg Close $6.59 Range $4.91 - $8.56
Q3 2023
Shares 780,116 Value ($000) $6,420 Avg Close $8.83 Range $6.92 - $10.84
Q2 2023
Shares 838,392 Value ($000) $8,828 Avg Close $9.75 Range $7.73 - $15.55
Q1 2023
Shares 830,760 Value ($000) $13,176 Avg Close $16.92 Range $14.49 - $19.68
Q4 2022
Shares 842,139 Value ($000) $15,824 Avg Close $19.51 Range $17.59 - $22.50
Q3 2022
Shares 788,032 Value ($000) $15,429 Avg Close $21.11 Range $16.78 - $24.69