ATLANTA BRAVES HLDGS INC

Ticker: BATRK CUSIP: 047726302 Class: COM SER C

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

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

Q4 2025
Shares 415,514 Value ($000) $16,392 Avg Close $39.53 Range $37.76 - $41.63
Q3 2025
Shares 441,461 Value ($000) $18,360 Avg Close $44.14 Range $40.67 - $47.18
Q2 2025
Shares 427,572 Value ($000) $19,998 Avg Close $40.89 Range $35.46 - $47.03
Q1 2025
Shares 462,828 Value ($000) $18,518 Avg Close $39.01 Range $35.81 - $41.25
Q4 2024
Shares 480,506 Value ($000) $18,384 Avg Close $39.86 Range $37.27 - $44.23
Q3 2024
Shares 492,946 Value ($000) $19,619 Avg Close $41.82 Range $38.65 - $44.42
Q2 2024
Shares 471,567 Value ($000) $18,599 Avg Close $38.87 Range $36.74 - $40.87
Q1 2024
Shares 454,725 Value ($000) $17,762 Avg Close $39.35 Range $37.48 - $41.40
Q4 2023
Shares 465,813 Value ($000) $18,437 Avg Close $36.49 Range $33.95 - $40.10
Q3 2023
Shares 486,365 Value ($000) $17,378 Avg Close $37.85 Range $35.46 - $50.15