AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

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

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

Q4 2025
Shares 1,273,501 Value ($000) $17,689 Avg Close $13.81 Range $11.49 - $15.58
Q3 2025
Shares 1,244,791 Value ($000) $18,684 Avg Close $16.79 Range $14.14 - $19.95
Q2 2025
Shares 1,199,579 Value ($000) $23,164 Avg Close $17.34 Range $12.49 - $20.25
Q1 2025
Shares 1,208,841 Value ($000) $17,456 Avg Close $16.80 Range $13.10 - $19.90
Q4 2024
Shares 1,160,554 Value ($000) $19,161 Avg Close $15.19 Range $11.43 - $19.16
Q3 2024
Shares 1,060,829 Value ($000) $12,486 Avg Close $10.95 Range $9.38 - $12.09
Q2 2024
Shares 1,167,365 Value ($000) $12,164 Avg Close $8.67 Range $7.52 - $10.45
Q1 2024
Shares 1,225,505 Value ($000) $9,706 Avg Close $7.87 Range $7.08 - $8.57
Q4 2023
Shares 1,261,703 Value ($000) $10,359 Avg Close $7.81 Range $6.45 - $8.61
Q3 2023
Shares 1,313,122 Value ($000) $8,824 Avg Close $6.30 Range $5.52 - $7.13
Q2 2023
Shares 1,303,690 Value ($000) $7,509 Avg Close $5.27 Range $3.90 - $6.93
Q1 2023
Shares 1,099,397 Value ($000) $4,530 Avg Close $4.51 Range $3.89 - $5.17
Q4 2022
Shares 1,075,104 Value ($000) $4,419 Avg Close $4.28 Range $3.40 - $5.10
Q3 2022
Shares 1,060,927 Value ($000) $4,255 Avg Close $4.71 Range $3.89 - $5.52
Q2 2022
Shares 1,091,852 Value ($000) $4,739 Avg Close $5.08 Range $3.88 - $6.13
Q1 2022
Shares 187,798 Value ($000) $988 Avg Close $5.73 Range $4.91 - $6.70
Q4 2021
Shares 191,969 Value ($000) $1,207 Avg Close $7.74 Range $5.97 - $9.58
Q3 2021
Shares 153,031 Value ($000) $1,299 Avg Close $9.95 Range $8.36 - $12.25