CSP INC

Ticker: CSPI CUSIP: 126389105 Class: 0

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

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

Q4 2025
Shares 69,746 Value ($000) $872 Avg Close $12.21 Range $10.67 - $14.97
Q3 2025
Shares 71,879 Value ($000) $830 Avg Close $11.67 Range $9.60 - $14.17
Q2 2025
Shares 76,659 Value ($000) $992 Avg Close $14.31 Range $10.34 - $17.64
Q1 2025
Shares 38,161 Value ($000) $585 Avg Close $16.96 Range $14.70 - $21.76
Q4 2024
Shares 38,838 Value ($000) $624 Avg Close $14.29 Range $11.92 - $21.24
Q3 2024
Shares 27,763 Value ($000) $361 Avg Close $13.88 Range $10.65 - $18.14
Q2 2024
Shares 28,008 Value ($000) $417 Avg Close $14.67 Range $10.95 - $20.40
Q1 2024
Shares 29,476 Value ($000) $544 Avg Close $15.77 Range $8.93 - $29.50
Q4 2023
Shares 15,631 Value ($000) $305 Avg Close $10.25 Range $7.63 - $13.75