ASURE SOFTWARE INC

Ticker: ASUR CUSIP: 04649U102 Class: Common Stock

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

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

Q4 2025
Shares 189,643 Value ($000) $1,786 Avg Close $8.40 Range $7.63 - $9.55
Q3 2025
Shares 214,902 Value ($000) $1,762 Avg Close $8.94 Range $7.70 - $11.48
Q2 2025
Shares 216,289 Value ($000) $2,111 Avg Close $9.63 Range $8.31 - $10.50
Q1 2025
Shares 223,874 Value ($000) $2,138 Avg Close $10.95 Range $9.00 - $12.74
Q4 2024
Shares 225,200 Value ($000) $2,119 Avg Close $9.20 Range $7.51 - $10.09
Q3 2024
Shares 225,943 Value ($000) $2,045 Avg Close $8.91 Range $7.82 - $10.47
Q2 2024
Shares 215,802 Value ($000) $1,813 Avg Close $7.56 Range $6.89 - $8.48
Q1 2024
Shares 229,309 Value ($000) $1,784 Avg Close $8.97 Range $7.60 - $10.52
Q4 2023
Shares 224,252 Value ($000) $2,135 Avg Close $8.36 Range $6.31 - $9.99
Q3 2023
Shares 220,062 Value ($000) $2,082 Avg Close $12.10 Range $8.18 - $15.54
Q2 2023
Shares 219,833 Value ($000) $2,673 Avg Close $13.32 Range $11.27 - $17.14
Q1 2023
Shares 36,631 Value ($000) $531 Avg Close $11.80 Range $9.11 - $14.83
Q4 2022
Shares 36,693 Value ($000) $343 Avg Close $7.13 Range $4.87 - $10.52
Q3 2022
Shares 36,693 Value ($000) $209 Avg Close $5.47 Range $5.00 - $6.00
Q2 2022
Shares 36,693 Value ($000) $209 Avg Close $5.96 Range $5.50 - $7.15
Q1 2022
Shares 37,499 Value ($000) $222 Avg Close $6.95 Range $5.82 - $7.95
Q4 2021
Shares 32,669 Value ($000) $256 Avg Close $8.74 Range $7.48 - $9.94
Q3 2021
Shares 32,704 Value ($000) $295 Avg Close $8.79 Range $7.96 - $9.75
Q2 2021
Shares 32,429 Value ($000) $288 Avg Close $8.20 Range $7.62 - $9.25
Q1 2021
Shares 166,917 Value ($000) $1,276 Avg Close $8.01 Range $7.05 - $9.25
Q4 2020
Shares 147,641 Value ($000) $1,048 Avg Close $7.62 Range $6.51 - $8.73
Q3 2020
Shares 152,421 Value ($000) $1,151 Avg Close $6.79 Range $5.79 - $7.91
Q2 2020
Shares 156,727 Value ($000) $1,009 Avg Close $6.24 Range $4.88 - $7.94
Q1 2020
Shares 30,367 Value ($000) $181 Avg Close $7.76 Range $4.30 - $9.18
Q4 2019
Shares 30,506 Value ($000) $249 Avg Close $8.34 Range $6.14 - $9.42
Q3 2019
Shares 30,076 Value ($000) $202 Avg Close $7.61 Range $5.51 - $10.25
Q2 2019
Shares 142,923 Value ($000) $1,176 Avg Close $6.89 Range $6.06 - $8.67
Q1 2019
Shares 148,067 Value ($000) $904 Avg Close $5.94 Range $4.86 - $7.01
Q4 2018
Shares 148,381 Value ($000) $754 Avg Close $8.24 Range $4.26 - $12.45
Q3 2018
Shares 147,948 Value ($000) $1,837 Avg Close $14.56 Range $12.22 - $16.96
Q2 2018
Shares 119,117 Value ($000) $1,900 Avg Close $16.33 Range $12.27 - $19.78
Q1 2018
Shares 33,009 Value ($000) $404 Avg Close $14.55 Range $12.19 - $17.53
Q4 2017
Shares 24,843 Value ($000) $350 Avg Close $13.04 Range $10.08 - $16.03
Q3 2017
Shares 24,419 Value ($000) $303 Avg Close $12.39 Range $9.89 - $15.30
Q2 2017
Shares 24,419 Value ($000) $357 Avg Close $12.86 Range $9.47 - $17.27
Q1 2017
Shares 17,727 Value ($000) $183 Avg Close $10.98 Range $8.43 - $13.00
Q4 2016
Shares 13,326 Value ($000) $113 Avg Close $7.81 Range $6.13 - $9.99