ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

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

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

Q4 2025
Shares 815,996 Value ($000) $11,187 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 823,577 Value ($000) $11,003 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 866,666 Value ($000) $11,700 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 730,379 Value ($000) $10,642 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 811,316 Value ($000) $16,445 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 792,717 Value ($000) $9,188 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 744,416 Value ($000) $10,414 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 741,706 Value ($000) $11,489 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 755,668 Value ($000) $14,365 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 744,224 Value ($000) $13,627 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 734,804 Value ($000) $16,195 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 680,874 Value ($000) $14,387 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 666,257 Value ($000) $9,174 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 674,809 Value ($000) $15,001 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 693,336 Value ($000) $12,189 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 795,376 Value ($000) $31,791 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 808,045 Value ($000) $60,240 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 768,406 Value ($000) $79,792 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 702,782 Value ($000) $43,594 Avg Close $38.58 Range $26.00 - $64.93
Q1 2021
Shares 38,845 Value ($000) $1,110 Avg Close $34.52 Range $25.41 - $43.72
Q4 2020
Shares 29,117 Value ($000) $861 Avg Close $25.57 Range $20.57 - $32.51