CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

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

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

Q4 2025
Shares 488,565 Value ($000) $5,189 Avg Close $10.60 Range $10.50 - $10.75
Q3 2025
Shares 549,081 Value ($000) $5,804 Avg Close $10.91 Range $10.53 - $11.16
Q2 2025
Shares 523,854 Value ($000) $5,757 Avg Close $8.65 Range $7.01 - $11.03
Q1 2025
Shares 592,898 Value ($000) $4,666 Avg Close $8.88 Range $7.31 - $11.36
Q4 2024
Shares 579,036 Value ($000) $5,507 Avg Close $9.10 Range $7.72 - $10.48
Q3 2024
Shares 569,356 Value ($000) $4,213 Avg Close $6.87 Range $5.82 - $7.92
Q2 2024
Shares 553,965 Value ($000) $3,656 Avg Close $6.48 Range $5.75 - $7.34
Q1 2024
Shares 561,196 Value ($000) $3,608 Avg Close $6.59 Range $6.01 - $7.48
Q4 2023
Shares 573,118 Value ($000) $4,247 Avg Close $6.91 Range $5.97 - $7.59
Q3 2023
Shares 501,848 Value ($000) $3,137 Avg Close $7.33 Range $6.01 - $8.29
Q2 2023
Shares 473,898 Value ($000) $3,772 Avg Close $6.48 Range $5.27 - $8.04
Q1 2023
Shares 468,461 Value ($000) $2,670 Avg Close $5.33 Range $4.22 - $6.22
Q4 2022
Shares 476,684 Value ($000) $2,074 Avg Close $3.55 Range $2.77 - $4.44
Q3 2022
Shares 515,806 Value ($000) $1,795 Avg Close $5.49 Range $3.45 - $6.90
Q2 2022
Shares 550,849 Value ($000) $3,084 Avg Close $5.31 Range $4.28 - $7.02
Q1 2022
Shares 564,848 Value ($000) $3,824 Avg Close $7.59 Range $6.49 - $9.05
Q4 2021
Shares 585,881 Value ($000) $5,202 Avg Close $9.95 Range $7.25 - $13.25
Q3 2021
Shares 586,823 Value ($000) $6,326 Avg Close $10.36 Range $9.27 - $12.38
Q2 2021
Shares 632,682 Value ($000) $7,504 Avg Close $11.73 Range $9.60 - $12.99