ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

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

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

Q4 2025
Shares 1,101,203 Value ($000) $18,996 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 1,176,113 Value ($000) $19,759 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 1,201,971 Value ($000) $16,996 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 1,207,599 Value ($000) $15,964 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 1,227,987 Value ($000) $17,167 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 1,138,354 Value ($000) $13,558 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 1,137,240 Value ($000) $12,720 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 1,173,513 Value ($000) $12,815 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 1,203,791 Value ($000) $14,915 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 1,219,618 Value ($000) $13,026 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 1,216,990 Value ($000) $13,399 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 1,144,867 Value ($000) $10,144 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 1,134,775 Value ($000) $10,758 Avg Close $9.62 Range $6.15 - $11.18