AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

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

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

Q4 2025
Shares 742,794 Value ($000) $4,798 Avg Close $6.23 Range $5.21 - $7.55
Q3 2025
Shares 682,868 Value ($000) $3,817 Avg Close $4.32 Range $3.28 - $6.43
Q2 2025
Shares 643,919 Value ($000) $2,131 Avg Close $2.87 Range $2.12 - $3.81
Q1 2025
Shares 587,828 Value ($000) $1,705 Avg Close $3.03 Range $2.45 - $3.79
Q4 2024
Shares 599,812 Value ($000) $2,135 Avg Close $4.61 Range $3.36 - $5.80
Q3 2024
Shares 581,613 Value ($000) $2,896 Avg Close $3.89 Range $2.34 - $5.29
Q2 2024
Shares 194,024 Value ($000) $504 Avg Close $3.34 Range $2.24 - $4.54
Q1 2024
Shares 97,920 Value ($000) $417 Avg Close $3.33 Range $1.95 - $6.23
Q4 2023
Shares 91,192 Value ($000) $184 Avg Close $1.77 Range $1.25 - $2.67
Q3 2023
Shares 65,500 Value ($000) $100 Avg Close $1.72 Range $1.47 - $2.29
Q2 2023
Shares 65,500 Value ($000) $108 Avg Close $1.81 Range $1.01 - $2.69
Q1 2023
Shares 59,828 Value ($000) $68 Avg Close $0.87 Range $0.72 - $1.22
Q4 2022
Shares 62,090 Value ($000) $56 Avg Close $0.94 Range $0.76 - $1.23
Q3 2022
Shares 62,090 Value ($000) $73 Avg Close $1.13 Range $0.62 - $1.78
Q2 2022
Shares 47,549 Value ($000) $30 Avg Close $1.33 Range $0.63 - $2.68
Q1 2022
Shares 47,559 Value ($000) $124 Avg Close $2.92 Range $2.02 - $4.29
Q4 2021
Shares 47,549 Value ($000) $185 Avg Close $5.02 Range $3.67 - $6.40
Q3 2021
Shares 45,729 Value ($000) $199 Avg Close $3.92 Range $3.10 - $4.80
Q2 2021
Shares 45,454 Value ($000) $181 Avg Close $3.99 Range $3.17 - $5.35
Q1 2021
Shares 212,402 Value ($000) $1,104 Avg Close $5.32 Range $3.90 - $7.00
Q4 2020
Shares 225,604 Value ($000) $1,207 Avg Close $5.99 Range $4.38 - $8.06
Q3 2020
Shares 231,903 Value ($000) $1,126 Avg Close $6.54 Range $3.99 - $9.46
Q2 2020
Shares 237,755 Value ($000) $1,156 Avg Close $4.60 Range $1.75 - $6.91
Q1 2020
Shares 47,304 Value ($000) $104 Avg Close $3.80 Range $1.41 - $6.96
Q4 2019
Shares 13,977 Value ($000) $81 Avg Close $5.20 Range $3.03 - $10.00
Q3 2019
Shares 14,803 Value ($000) $47 Avg Close $3.75 Range $2.95 - $4.95
Q2 2019
Shares 98,642 Value ($000) $414 Avg Close $5.12 Range $3.65 - $7.10
Q1 2019
Shares 106,270 Value ($000) $734 Avg Close $7.01 Range $5.60 - $8.54
Q4 2018
Shares 58,069 Value ($000) $366 Avg Close $12.62 Range $5.80 - $18.49
Q3 2018
Shares 57,752 Value ($000) $1,011 Avg Close $16.48 Range $14.75 - $20.70