BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

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

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

Q4 2025
Shares 689,862 Value ($000) $766 Avg Close $1.30 Range $1.10 - $1.58
Q3 2025
Shares 750,481 Value ($000) $1,171 Avg Close $1.60 Range $1.27 - $2.10
Q2 2025
Shares 437,641 Value ($000) $573 Avg Close $1.85 Range $1.19 - $2.40
Q1 2025
Shares 406,514 Value ($000) $850 Avg Close $2.55 Range $1.93 - $3.34
Q4 2024
Shares 417,230 Value ($000) $1,323 Avg Close $3.13 Range $2.78 - $3.59
Q3 2024
Shares 408,440 Value ($000) $1,397 Avg Close $4.58 Range $3.15 - $6.30
Q2 2024
Shares 343,250 Value ($000) $2,104 Avg Close $5.20 Range $3.67 - $7.14
Q1 2024
Shares 340,871 Value ($000) $1,459 Avg Close $4.15 Range $3.54 - $5.01
Q4 2023
Shares 338,977 Value ($000) $1,230 Avg Close $3.44 Range $2.51 - $4.76
Q3 2023
Shares 311,534 Value ($000) $1,118 Avg Close $4.41 Range $3.45 - $5.17
Q2 2023
Shares 321,395 Value ($000) $1,658 Avg Close $5.29 Range $4.79 - $5.85
Q1 2023
Shares 289,092 Value ($000) $1,486 Avg Close $6.28 Range $4.86 - $8.27
Q4 2022
Shares 284,962 Value ($000) $1,741 Avg Close $6.53 Range $5.75 - $8.20
Q3 2022
Shares 245,047 Value ($000) $1,894 Avg Close $9.05 Range $7.26 - $11.07
Q2 2022
Shares 229,470 Value ($000) $1,872 Avg Close $13.75 Range $6.62 - $34.00