BALLANTYNE STRONG INC

CUSIP: 058516105 Class: COM

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

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

Q3 2022
Shares 30,723 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 30,723 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 30,723 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 30,723 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 30,723 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 36,189 Value ($000) $173 Avg Close — Range —
Q1 2021
Shares 36,189 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 17,283 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 19,850 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 14,554 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 17,679 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 18,324 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 18,388 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 18,488 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 19,098 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 19,223 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 19,223 Value ($000) $77 Avg Close — Range —
Q2 2018
Shares 19,223 Value ($000) $93 Avg Close — Range —
Q1 2018
Shares 19,535 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 21,197 Value ($000) $98 Avg Close — Range —
Q3 2017
Shares 22,592 Value ($000) $138 Avg Close — Range —
Q2 2017
Shares 25,935 Value ($000) $173 Avg Close — Range —
Q1 2017
Shares 25,935 Value ($000) $156 Avg Close — Range —
Q4 2016
Shares 26,532 Value ($000) $212 Avg Close — Range —
Q3 2016
Shares 23,714 Value ($000) $166 Avg Close — Range —
Q2 2016
Shares 22,292 Value ($000) $116 Avg Close — Range —
Q1 2016
Shares 23,122 Value ($000) $106 Avg Close — Range —
Q4 2015
Shares 23,122 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 23,122 Value ($000) $108 Avg Close — Range —
Q2 2015
Shares 25,450 Value ($000) $119 Avg Close — Range —
Q1 2015
Shares 32,816 Value ($000) $151 Avg Close — Range —
Q4 2014
Shares 33,402 Value ($000) $139 Avg Close — Range —
Q3 2014
Shares 33,230 Value ($000) $148 Avg Close — Range —
Q2 2014
Shares 33,023 Value ($000) $138 Avg Close — Range —
Q1 2014
Shares 33,129 Value ($000) $156 Avg Close — Range —
Q4 2013
Shares 33,129 Value ($000) $153 Avg Close — Range —
Q3 2013
Shares 32,689 Value ($000) $140 Avg Close — Range —
Q2 2013
Shares 34,014 Value ($000) $143 Avg Close — Range —