AGILYSYS INC

Ticker: AGYS CUSIP: 00847J105 Class: Common Stock

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

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

Q4 2025

Shares 361,782 Value ($000) $42,994 Avg Close $120.36 Range $98.00 - $145.25

Q3 2025

Shares 385,497 Value ($000) $40,574 Avg Close $110.64 Range $98.82 - $120.35

Q2 2025

Shares 386,666 Value ($000) $44,327 Avg Close $90.25 Range $63.71 - $118.98

Q1 2025

Shares 421,751 Value ($000) $30,594 Avg Close $91.40 Range $70.40 - $135.59

Q4 2024

Shares 357,689 Value ($000) $47,111 Avg Close $122.44 Range $97.58 - $142.64

Q3 2024

Shares 338,553 Value ($000) $36,892 Avg Close $106.98 Range $97.53 - $114.70

Q2 2024

Shares 323,382 Value ($000) $33,677 Avg Close $89.74 Range $78.74 - $105.00

Q1 2024

Shares 339,777 Value ($000) $28,630 Avg Close $80.83 Range $73.52 - $91.55

Q4 2023

Shares 335,296 Value ($000) $28,440 Avg Close $81.18 Range $63.78 - $91.61

Q3 2023

Shares 338,766 Value ($000) $22,413 Avg Close $69.39 Range $64.59 - $74.85

Q2 2023

Shares 339,393 Value ($000) $23,296 Avg Close $75.33 Range $62.00 - $87.00

Q1 2023

Shares 333,112 Value ($000) $27,485 Avg Close $80.86 Range $73.69 - $88.16

Q4 2022

Shares 418,706 Value ($000) $33,136 Avg Close $63.75 Range $50.64 - $82.17

Q3 2022

Shares 416,390 Value ($000) $23,047 Avg Close $50.42 Range $38.32 - $55.69

Q2 2022

Shares 465,715 Value ($000) $22,015 Avg Close $38.96 Range $31.49 - $47.60

Q1 2022

Shares 487,282 Value ($000) $19,433 Avg Close $40.16 Range $33.63 - $45.53

Q4 2021

Shares 436,248 Value ($000) $19,395 Avg Close $47.52 Range $40.09 - $55.75

Q3 2021

Shares 416,631 Value ($000) $21,815 Avg Close $54.69 Range $48.49 - $59.60

Q2 2021

Shares 416,181 Value ($000) $23,669 Avg Close $51.72 Range $43.03 - $59.36

Q1 2021

Shares 409,073 Value ($000) $19,619 Avg Close $49.77 Range $35.80 - $64.09

Q4 2020

Shares 277,576 Value ($000) $10,654 Avg Close $33.24 Range $24.05 - $42.63

Q3 2020

Shares 280,159 Value ($000) $6,769 Avg Close $22.27 Range $16.18 - $26.64

Q2 2020

Shares 292,654 Value ($000) $5,250 Avg Close $18.74 Range $13.88 - $24.34

Q1 2020

Shares 292,429 Value ($000) $4,883 Avg Close $27.39 Range $12.61 - $37.17

Q4 2019

Shares 286,328 Value ($000) $7,276 Avg Close $25.30 Range $23.24 - $29.29

Q3 2019

Shares 322,085 Value ($000) $8,248 Avg Close $25.44 Range $21.63 - $28.50

Q2 2019

Shares 226,280 Value ($000) $4,859 Avg Close $20.75 Range $18.49 - $22.98

Q1 2019

Shares 213,150 Value ($000) $4,512 Avg Close $18.47 Range $13.87 - $21.38

Q4 2018

Shares 214,799 Value ($000) $3,081 Avg Close $15.72 Range $13.32 - $17.52

Q3 2018

Shares 217,701 Value ($000) $3,549 Avg Close $16.05 Range $14.61 - $16.87

Q2 2018

Shares 215,744 Value ($000) $3,344 Avg Close $13.23 Range $11.58 - $15.62

Q1 2018

Shares 211,099 Value ($000) $2,517 Avg Close $11.93 Range $10.77 - $13.00

Q4 2017

Shares 214,693 Value ($000) $2,637 Avg Close $12.23 Range $11.30 - $12.98

Q3 2017

Shares 209,551 Value ($000) $2,505 Avg Close $10.50 Range $9.80 - $12.14

Q2 2017

Shares 211,238 Value ($000) $2,137 Avg Close $9.69 Range $9.08 - $10.30

Q1 2017

Shares 202,749 Value ($000) $1,916 Avg Close $9.60 Range $8.60 - $11.07

Q4 2016

Shares 206,559 Value ($000) $2,140 Avg Close $10.32 Range $8.17 - $11.29

Q3 2016

Shares 231,213 Value ($000) $2,570 Avg Close $10.87 Range $9.82 - $12.00

Q2 2016

Shares 226,514 Value ($000) $2,371 Avg Close $10.79 Range $9.13 - $12.15

Q1 2016

Shares 219,325 Value ($000) $2,271 Avg Close $10.12 Range $8.50 - $11.77

Q4 2015

Shares 216,894 Value ($000) $2,167 Avg Close $11.04 Range $9.62 - $12.56

Q3 2015

Shares 217,120 Value ($000) $2,415 Avg Close $9.78 Range $7.97 - $12.19

Q2 2015

Shares 180,368 Value ($000) $1,656 Avg Close $9.60 Range $8.72 - $10.43

Q1 2015

Shares 220,804 Value ($000) $2,172 Avg Close $10.39 Range $9.10 - $12.54

Q4 2014

Shares 188,263 Value ($000) $2,370 Avg Close $11.64 Range $10.35 - $12.74

Q3 2014

Shares 192,533 Value ($000) $2,258 Avg Close $12.81 Range $11.58 - $14.52

Q2 2014

Shares 195,247 Value ($000) $2,749 Avg Close $13.31 Range $11.89 - $15.02

Q1 2014

Shares 219,417 Value ($000) $2,940 Avg Close $14.06 Range $12.00 - $15.50

Q4 2013

Shares 238,165 Value ($000) $3,316 Avg Close $12.27 Range $10.74 - $14.06

Q3 2013

Shares 240,012 Value ($000) $2,861 Avg Close $11.70 Range $10.84 - $12.65

Q2 2013

Shares 247,382 Value ($000) $2,792 Avg Close $11.64 Range $9.83 - $14.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	361,782	$42,994	$120.36	$98.00 - $145.25
Q3 2025	385,497	$40,574	$110.64	$98.82 - $120.35
Q2 2025	386,666	$44,327	$90.25	$63.71 - $118.98
Q1 2025	421,751	$30,594	$91.40	$70.40 - $135.59
Q4 2024	357,689	$47,111	$122.44	$97.58 - $142.64
Q3 2024	338,553	$36,892	$106.98	$97.53 - $114.70
Q2 2024	323,382	$33,677	$89.74	$78.74 - $105.00
Q1 2024	339,777	$28,630	$80.83	$73.52 - $91.55
Q4 2023	335,296	$28,440	$81.18	$63.78 - $91.61
Q3 2023	338,766	$22,413	$69.39	$64.59 - $74.85
Q2 2023	339,393	$23,296	$75.33	$62.00 - $87.00
Q1 2023	333,112	$27,485	$80.86	$73.69 - $88.16
Q4 2022	418,706	$33,136	$63.75	$50.64 - $82.17
Q3 2022	416,390	$23,047	$50.42	$38.32 - $55.69
Q2 2022	465,715	$22,015	$38.96	$31.49 - $47.60
Q1 2022	487,282	$19,433	$40.16	$33.63 - $45.53
Q4 2021	436,248	$19,395	$47.52	$40.09 - $55.75
Q3 2021	416,631	$21,815	$54.69	$48.49 - $59.60
Q2 2021	416,181	$23,669	$51.72	$43.03 - $59.36
Q1 2021	409,073	$19,619	$49.77	$35.80 - $64.09
Q4 2020	277,576	$10,654	$33.24	$24.05 - $42.63
Q3 2020	280,159	$6,769	$22.27	$16.18 - $26.64
Q2 2020	292,654	$5,250	$18.74	$13.88 - $24.34
Q1 2020	292,429	$4,883	$27.39	$12.61 - $37.17
Q4 2019	286,328	$7,276	$25.30	$23.24 - $29.29
Q3 2019	322,085	$8,248	$25.44	$21.63 - $28.50
Q2 2019	226,280	$4,859	$20.75	$18.49 - $22.98
Q1 2019	213,150	$4,512	$18.47	$13.87 - $21.38
Q4 2018	214,799	$3,081	$15.72	$13.32 - $17.52
Q3 2018	217,701	$3,549	$16.05	$14.61 - $16.87
Q2 2018	215,744	$3,344	$13.23	$11.58 - $15.62
Q1 2018	211,099	$2,517	$11.93	$10.77 - $13.00
Q4 2017	214,693	$2,637	$12.23	$11.30 - $12.98
Q3 2017	209,551	$2,505	$10.50	$9.80 - $12.14
Q2 2017	211,238	$2,137	$9.69	$9.08 - $10.30
Q1 2017	202,749	$1,916	$9.60	$8.60 - $11.07
Q4 2016	206,559	$2,140	$10.32	$8.17 - $11.29
Q3 2016	231,213	$2,570	$10.87	$9.82 - $12.00
Q2 2016	226,514	$2,371	$10.79	$9.13 - $12.15
Q1 2016	219,325	$2,271	$10.12	$8.50 - $11.77
Q4 2015	216,894	$2,167	$11.04	$9.62 - $12.56
Q3 2015	217,120	$2,415	$9.78	$7.97 - $12.19
Q2 2015	180,368	$1,656	$9.60	$8.72 - $10.43
Q1 2015	220,804	$2,172	$10.39	$9.10 - $12.54
Q4 2014	188,263	$2,370	$11.64	$10.35 - $12.74
Q3 2014	192,533	$2,258	$12.81	$11.58 - $14.52
Q2 2014	195,247	$2,749	$13.31	$11.89 - $15.02
Q1 2014	219,417	$2,940	$14.06	$12.00 - $15.50
Q4 2013	238,165	$3,316	$12.27	$10.74 - $14.06
Q3 2013	240,012	$2,861	$11.70	$10.84 - $12.65
Q2 2013	247,382	$2,792	$11.64	$9.83 - $14.24