CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

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

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

Q4 2025
Shares 62,254 Value ($000) $914 Avg Close $15.07 Range $11.63 - $18.31
Q3 2025
Shares 65,325 Value ($000) $989 Avg Close $17.77 Range $12.52 - $25.50
Q2 2025
Shares 61,917 Value ($000) $1,469 Avg Close $23.60 Range $18.46 - $29.89
Q1 2025
Shares 46,839 Value ($000) $1,366 Avg Close $29.75 Range $27.14 - $34.25
Q4 2024
Shares 49,081 Value ($000) $1,467 Avg Close $27.77 Range $21.50 - $35.19
Q3 2024
Shares 42,195 Value ($000) $1,174 Avg Close $27.50 Range $22.46 - $31.00
Q2 2024
Shares 38,241 Value ($000) $1,042 Avg Close $22.59 Range $16.08 - $29.32
Q1 2024
Shares 39,766 Value ($000) $710 Avg Close $18.21 Range $15.00 - $20.90
Q4 2023
Shares 41,350 Value ($000) $794 Avg Close $16.94 Range $12.65 - $20.44
Q3 2023
Shares 35,978 Value ($000) $666 Avg Close $21.31 Range $17.30 - $29.94
Q2 2023
Shares 36,014 Value ($000) $837 Avg Close $32.02 Range $21.56 - $45.63
Q1 2023
Shares 11,957 Value ($000) $538 Avg Close $37.09 Range $29.76 - $45.95
Q4 2022
Shares 8,465 Value ($000) $305 Avg Close $24.37 Range $15.54 - $37.50
Q3 2021
Shares 6,597 Value ($000) $229 Avg Close $23.92 Range $14.61 - $38.92
Q1 2018
Shares 44,559 Value ($000) $134 Avg Close $3.04 Range $2.45 - $4.26
Q4 2017
Shares 43,112 Value ($000) $159 Avg Close $4.90 Range $2.90 - $7.80