ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

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

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

Q4 2025
Shares 1,376,771 Value ($000) $28,967 Avg Close $18.51 Range $13.13 - $22.66
Q3 2025
Shares 1,482,947 Value ($000) $21,562 Avg Close $13.92 Range $10.11 - $16.70
Q2 2025
Shares 1,474,103 Value ($000) $16,363 Avg Close $11.49 Range $8.81 - $13.14
Q1 2025
Shares 1,049,469 Value ($000) $10,642 Avg Close $10.73 Range $8.82 - $12.79
Q4 2024
Shares 1,014,743 Value ($000) $9,315 Avg Close $7.98 Range $4.88 - $10.63
Q3 2024
Shares 905,784 Value ($000) $5,036 Avg Close $7.68 Range $5.28 - $11.97
Q2 2024
Shares 850,942 Value ($000) $8,892 Avg Close $11.64 Range $9.25 - $14.54
Q1 2024
Shares 875,525 Value ($000) $12,073 Avg Close $14.83 Range $12.71 - $17.34
Q4 2023
Shares 878,039 Value ($000) $13,267 Avg Close $11.95 Range $8.66 - $15.48
Q3 2023
Shares 765,781 Value ($000) $9,932 Avg Close $15.66 Range $12.08 - $19.14
Q2 2023
Shares 740,845 Value ($000) $13,320 Avg Close $15.57 Range $14.10 - $18.59
Q1 2023
Shares 701,465 Value ($000) $10,943 Avg Close $14.14 Range $11.47 - $16.34
Q4 2022
Shares 692,866 Value ($000) $8,557 Avg Close $10.08 Range $8.58 - $12.38
Q3 2022
Shares 689,187 Value ($000) $6,023 Avg Close $7.91 Range $5.73 - $9.81
Q2 2022
Shares 674,910 Value ($000) $4,414 Avg Close $9.21 Range $6.16 - $13.65
Q1 2022
Shares 694,583 Value ($000) $7,988 Avg Close $10.81 Range $9.06 - $13.37
Q4 2021
Shares 734,004 Value ($000) $8,389 Avg Close $11.81 Range $10.31 - $13.94
Q3 2021
Shares 737,704 Value ($000) $8,993 Avg Close $13.95 Range $11.61 - $16.47
Q2 2021
Shares 740,927 Value ($000) $11,351 Avg Close $15.43 Range $13.33 - $18.00
Q1 2021
Shares 663,126 Value ($000) $10,470 Avg Close $15.74 Range $12.96 - $19.36
Q4 2020
Shares 702,359 Value ($000) $10,197 Avg Close $10.56 Range $6.11 - $14.97
Q3 2020
Shares 604,281 Value ($000) $4,013 Avg Close $5.64 Range $4.31 - $7.28
Q2 2020
Shares 632,660 Value ($000) $2,973 Avg Close $4.42 Range $3.02 - $5.74
Q1 2020
Shares 535,283 Value ($000) $1,847 Avg Close $5.75 Range $2.19 - $7.93
Q4 2019
Shares 525,054 Value ($000) $3,725 Avg Close $6.42 Range $4.58 - $7.75
Q3 2019
Shares 539,287 Value ($000) $2,707 Avg Close $5.20 Range $4.06 - $6.35
Q2 2019
Shares 93,172 Value ($000) $423 Avg Close $3.73 Range $2.51 - $4.85
Q1 2019
Shares 17,738 Value ($000) $47 Avg Close $1.94 Range $1.18 - $2.93
Q4 2018
Shares 17,701 Value ($000) $40 Avg Close $2.82 Range $2.02 - $3.38
Q3 2018
Shares 17,901 Value ($000) $60 Avg Close $3.15 Range $2.55 - $3.95
Q2 2018
Shares 15,802 Value ($000) $47 Avg Close $3.55 Range $2.66 - $4.21
Q1 2018
Shares 11,569 Value ($000) $37 Avg Close $3.25 Range $2.62 - $3.60
Q4 2017
Shares 11,569 Value ($000) $31 Avg Close $3.20 Range $2.25 - $4.27
Q3 2017
Shares 11,250 Value ($000) $25 Avg Close $1.93 Range $1.58 - $2.45
Q2 2017
Shares 11,250 Value ($000) $21 Avg Close $2.02 Range $1.77 - $2.49
Q1 2017
Shares 11,004 Value ($000) $26 Avg Close $3.20 Range $1.96 - $5.80