CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

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

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

Q4 2025

Shares 454,835 Value ($000) $2,552 Avg Close $5.37 Range $4.18 - $6.49

Q3 2025

Shares 470,006 Value ($000) $2,218 Avg Close $3.49 Range $2.89 - $4.86

Q2 2025

Shares 457,185 Value ($000) $1,367 Avg Close $2.87 Range $2.13 - $3.38

Q1 2025

Shares 399,264 Value ($000) $1,170 Avg Close $4.40 Range $2.88 - $5.68

Q4 2024

Shares 401,512 Value ($000) $2,088 Avg Close $3.60 Range $2.89 - $5.24

Q3 2024

Shares 383,512 Value ($000) $1,162 Avg Close $3.25 Range $2.77 - $3.85

Q2 2024

Shares 372,935 Value ($000) $1,152 Avg Close $2.72 Range $2.12 - $3.29

Q1 2024

Shares 390,413 Value ($000) $1,132 Avg Close $2.75 Range $2.40 - $3.10

Q4 2023

Shares 395,949 Value ($000) $1,109 Avg Close $3.02 Range $2.65 - $3.45

Q3 2023

Shares 397,623 Value ($000) $1,316 Avg Close $3.83 Range $3.14 - $4.30

Q2 2023

Shares 405,744 Value ($000) $1,647 Avg Close $4.42 Range $3.37 - $5.80

Q1 2023

Shares 121,128 Value ($000) $489 Avg Close $4.04 Range $2.43 - $4.98

Q4 2022

Shares 83,971 Value ($000) $210 Avg Close $2.08 Range $1.48 - $2.86

Q3 2022

Shares 84,322 Value ($000) $160 Avg Close $3.36 Range $1.90 - $5.23

Q2 2022

Shares 82,625 Value ($000) $193 Avg Close $2.08 Range $1.74 - $2.84

Q1 2022

Shares 218,772 Value ($000) $453 Avg Close $2.52 Range $1.66 - $4.27

Q4 2021

Shares 237,265 Value ($000) $916 Avg Close $5.41 Range $3.51 - $7.62

Q3 2021

Shares 259,376 Value ($000) $1,826 Avg Close $12.29 Range $6.47 - $14.69

Q2 2021

Shares 274,624 Value ($000) $3,735 Avg Close $11.98 Range $9.25 - $14.09

Q1 2021

Shares 288,626 Value ($000) $2,769 Avg Close $10.74 Range $8.30 - $11.57

Q4 2020

Shares 325,415 Value ($000) $3,466 Avg Close $10.02 Range $8.96 - $11.03

Q3 2020

Shares 339,387 Value ($000) $3,369 Avg Close $10.19 Range $9.01 - $10.76

Q2 2020

Shares 351,993 Value ($000) $3,577 Avg Close $11.16 Range $9.75 - $12.93

Q1 2020

Shares 229,737 Value ($000) $2,682 Avg Close $9.74 Range $8.42 - $12.50

Q4 2019

Shares 210,084 Value ($000) $2,315 Avg Close $11.53 Range $10.59 - $12.50

Q3 2019

Shares 211,365 Value ($000) $2,640 Avg Close $11.91 Range $9.59 - $13.15

Q2 2019

Shares 293,101 Value ($000) $3,297 Avg Close $10.20 Range $9.30 - $11.39

Q1 2019

Shares 291,128 Value ($000) $2,818 Avg Close $9.98 Range $8.88 - $10.48

Q4 2018

Shares 285,658 Value ($000) $2,942 Avg Close $10.58 Range $8.53 - $11.97

Q3 2018

Shares 302,971 Value ($000) $3,378 Avg Close $12.17 Range $8.85 - $13.55

Q2 2018

Shares 281,876 Value ($000) $3,692 Avg Close $12.99 Range $11.85 - $13.85

Q1 2018

Shares 270,318 Value ($000) $3,650 Avg Close $14.06 Range $11.95 - $14.75

Q4 2017

Shares 263,907 Value ($000) $3,761 Avg Close $13.19 Range $12.15 - $14.36

Q3 2017

Shares 258,644 Value ($000) $3,285 Avg Close $12.17 Range $9.65 - $14.50

Q2 2017

Shares 254,385 Value ($000) $3,434 Avg Close $14.79 Range $12.65 - $16.25

Q1 2017

Shares 67,965 Value ($000) $1,023 Avg Close $13.97 Range $11.40 - $15.50

Q4 2016

Shares 53,839 Value ($000) $673 Avg Close $8.98 Range $6.80 - $12.70

Q3 2016

Shares 45,598 Value ($000) $338 Avg Close $7.11 Range $5.64 - $8.08

Q2 2016

Shares 45,598 Value ($000) $268 Avg Close $5.78 Range $4.98 - $7.66

Q1 2016

Shares 39,898 Value ($000) $208 Avg Close $5.16 Range $4.03 - $6.13

Q4 2015

Shares 41,598 Value ($000) $219 Avg Close $3.84 Range $2.71 - $7.94

Q3 2015

Shares 42,098 Value ($000) $306 Avg Close $8.24 Range $7.08 - $9.75

Q2 2015

Shares 36,172 Value ($000) $314 Avg Close $8.71 Range $6.88 - $10.80

Q1 2015

Shares 39,390 Value ($000) $404 Avg Close $10.33 Range $9.25 - $11.69

Q4 2014

Shares 40,686 Value ($000) $456 Avg Close $10.42 Range $8.52 - $11.93

Q3 2014

Shares 39,194 Value ($000) $407 Avg Close $10.27 Range $8.06 - $14.90

Q2 2014

Shares 41,302 Value ($000) $344 Avg Close $7.57 Range $5.96 - $8.70

Q1 2014

Shares 40,128 Value ($000) $283 Avg Close $7.43 Range $6.86 - $8.79

Q4 2013

Shares 32,518 Value ($000) $226 Avg Close $5.69 Range $4.79 - $7.22

Q3 2013

Shares 26,118 Value ($000) $133 Avg Close $4.80 Range $4.26 - $5.49

Q2 2013

Shares 131,885 Value ($000) $606 Avg Close $5.71 Range $4.58 - $6.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	454,835	$2,552	$5.37	$4.18 - $6.49
Q3 2025	470,006	$2,218	$3.49	$2.89 - $4.86
Q2 2025	457,185	$1,367	$2.87	$2.13 - $3.38
Q1 2025	399,264	$1,170	$4.40	$2.88 - $5.68
Q4 2024	401,512	$2,088	$3.60	$2.89 - $5.24
Q3 2024	383,512	$1,162	$3.25	$2.77 - $3.85
Q2 2024	372,935	$1,152	$2.72	$2.12 - $3.29
Q1 2024	390,413	$1,132	$2.75	$2.40 - $3.10
Q4 2023	395,949	$1,109	$3.02	$2.65 - $3.45
Q3 2023	397,623	$1,316	$3.83	$3.14 - $4.30
Q2 2023	405,744	$1,647	$4.42	$3.37 - $5.80
Q1 2023	121,128	$489	$4.04	$2.43 - $4.98
Q4 2022	83,971	$210	$2.08	$1.48 - $2.86
Q3 2022	84,322	$160	$3.36	$1.90 - $5.23
Q2 2022	82,625	$193	$2.08	$1.74 - $2.84
Q1 2022	218,772	$453	$2.52	$1.66 - $4.27
Q4 2021	237,265	$916	$5.41	$3.51 - $7.62
Q3 2021	259,376	$1,826	$12.29	$6.47 - $14.69
Q2 2021	274,624	$3,735	$11.98	$9.25 - $14.09
Q1 2021	288,626	$2,769	$10.74	$8.30 - $11.57
Q4 2020	325,415	$3,466	$10.02	$8.96 - $11.03
Q3 2020	339,387	$3,369	$10.19	$9.01 - $10.76
Q2 2020	351,993	$3,577	$11.16	$9.75 - $12.93
Q1 2020	229,737	$2,682	$9.74	$8.42 - $12.50
Q4 2019	210,084	$2,315	$11.53	$10.59 - $12.50
Q3 2019	211,365	$2,640	$11.91	$9.59 - $13.15
Q2 2019	293,101	$3,297	$10.20	$9.30 - $11.39
Q1 2019	291,128	$2,818	$9.98	$8.88 - $10.48
Q4 2018	285,658	$2,942	$10.58	$8.53 - $11.97
Q3 2018	302,971	$3,378	$12.17	$8.85 - $13.55
Q2 2018	281,876	$3,692	$12.99	$11.85 - $13.85
Q1 2018	270,318	$3,650	$14.06	$11.95 - $14.75
Q4 2017	263,907	$3,761	$13.19	$12.15 - $14.36
Q3 2017	258,644	$3,285	$12.17	$9.65 - $14.50
Q2 2017	254,385	$3,434	$14.79	$12.65 - $16.25
Q1 2017	67,965	$1,023	$13.97	$11.40 - $15.50
Q4 2016	53,839	$673	$8.98	$6.80 - $12.70
Q3 2016	45,598	$338	$7.11	$5.64 - $8.08
Q2 2016	45,598	$268	$5.78	$4.98 - $7.66
Q1 2016	39,898	$208	$5.16	$4.03 - $6.13
Q4 2015	41,598	$219	$3.84	$2.71 - $7.94
Q3 2015	42,098	$306	$8.24	$7.08 - $9.75
Q2 2015	36,172	$314	$8.71	$6.88 - $10.80
Q1 2015	39,390	$404	$10.33	$9.25 - $11.69
Q4 2014	40,686	$456	$10.42	$8.52 - $11.93
Q3 2014	39,194	$407	$10.27	$8.06 - $14.90
Q2 2014	41,302	$344	$7.57	$5.96 - $8.70
Q1 2014	40,128	$283	$7.43	$6.86 - $8.79
Q4 2013	32,518	$226	$5.69	$4.79 - $7.22
Q3 2013	26,118	$133	$4.80	$4.26 - $5.49
Q2 2013	131,885	$606	$5.71	$4.58 - $6.77