CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

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

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

Q4 2025
Shares 451,055 Value ($000) $1,714 Avg Close $4.40 Range $3.45 - $5.29
Q3 2025
Shares 301,476 Value ($000) $1,598 Avg Close $4.47 Range $3.76 - $5.42
Q2 2025
Shares 281,898 Value ($000) $1,587 Avg Close $4.32 Range $2.15 - $6.68
Q1 2025
Shares 59,839 Value ($000) $160 Avg Close $2.24 Range $1.39 - $3.01
Q4 2024
Shares 53,853 Value ($000) $82 Avg Close $1.77 Range $1.35 - $2.76
Q3 2024
Shares 53,853 Value ($000) $103 Avg Close $1.24 Range $0.90 - $1.97
Q2 2024
Shares 43,076 Value ($000) $49 Avg Close $0.98 Range $0.81 - $1.38
Q1 2024
Shares 43,266 Value ($000) $46 Avg Close $0.49 Range $0.39 - $0.96
Q4 2023
Shares 43,266 Value ($000) $23 Avg Close $0.53 Range $0.41 - $0.70
Q3 2023
Shares 43,266 Value ($000) $31 Avg Close $0.77 Range $0.57 - $1.01
Q2 2023
Shares 44,365 Value ($000) $41 Avg Close $0.87 Range $0.66 - $1.24
Q1 2023
Shares 44,365 Value ($000) $60 Avg Close $1.39 Range $0.96 - $1.75
Q4 2022
Shares 44,365 Value ($000) $51 Avg Close $1.13 Range $0.96 - $1.52
Q3 2022
Shares 44,365 Value ($000) $65 Avg Close $1.53 Range $1.16 - $2.09
Q2 2022
Shares 44,365 Value ($000) $75 Avg Close $1.76 Range $1.24 - $2.73
Q1 2022
Shares 243,404 Value ($000) $705 Avg Close $3.50 Range $2.41 - $5.52
Q4 2021
Shares 254,900 Value ($000) $1,511 Avg Close $7.36 Range $4.87 - $9.57
Q3 2021
Shares 245,080 Value ($000) $2,583 Avg Close $10.28 Range $8.99 - $13.06
Q2 2021
Shares 257,322 Value ($000) $3,510 Avg Close $11.28 Range $7.22 - $13.98
Q1 2021
Shares 39,540 Value ($000) $536 Avg Close $15.12 Range $10.40 - $20.97
Q4 2020
Shares 22,599 Value ($000) $315 Avg Close $8.89 Range $6.50 - $13.37