DIGI INTL INC

Ticker: DGII CUSIP: 253798102 Class: Common Stock

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

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

Q4 2025

Shares 446,128 Value ($000) $19,313 Avg Close $40.05 Range $34.41 - $48.00

Q3 2025

Shares 478,423 Value ($000) $17,443 Avg Close $34.37 Range $30.69 - $38.64

Q2 2025

Shares 480,908 Value ($000) $16,764 Avg Close $30.59 Range $22.39 - $35.44

Q1 2025

Shares 511,666 Value ($000) $14,240 Avg Close $30.86 Range $27.09 - $37.07

Q4 2024

Shares 520,550 Value ($000) $15,736 Avg Close $31.16 Range $26.71 - $34.82

Q3 2024

Shares 515,837 Value ($000) $14,201 Avg Close $26.37 Range $20.17 - $29.92

Q2 2024

Shares 512,015 Value ($000) $11,741 Avg Close $26.81 Range $21.87 - $32.90

Q1 2024

Shares 527,739 Value ($000) $16,851 Avg Close $27.92 Range $22.55 - $32.15

Q4 2023

Shares 565,206 Value ($000) $14,695 Avg Close $24.81 Range $21.25 - $27.50

Q3 2023

Shares 551,758 Value ($000) $14,897 Avg Close $34.37 Range $26.98 - $42.95

Q2 2023

Shares 536,804 Value ($000) $21,145 Avg Close $34.41 Range $28.67 - $40.02

Q1 2023

Shares 523,026 Value ($000) $17,616 Avg Close $34.18 Range $30.50 - $38.10

Q4 2022

Shares 532,277 Value ($000) $19,455 Avg Close $38.50 Range $31.72 - $43.68

Q3 2022

Shares 524,809 Value ($000) $18,142 Avg Close $31.04 Range $22.64 - $37.44

Q2 2022

Shares 523,977 Value ($000) $12,691 Avg Close $21.67 Range $18.54 - $26.03

Q1 2022

Shares 527,778 Value ($000) $11,358 Avg Close $21.37 Range $18.58 - $25.53

Q4 2021

Shares 534,302 Value ($000) $13,128 Avg Close $22.90 Range $20.64 - $25.63

Q3 2021

Shares 540,768 Value ($000) $11,366 Avg Close $20.70 Range $18.81 - $22.37

Q2 2021

Shares 554,648 Value ($000) $11,154 Avg Close $18.78 Range $16.70 - $20.38

Q1 2021

Shares 526,716 Value ($000) $10,002 Avg Close $20.73 Range $16.33 - $25.61

Q4 2020

Shares 688,663 Value ($000) $13,016 Avg Close $17.14 Range $14.50 - $19.94

Q3 2020

Shares 692,024 Value ($000) $10,817 Avg Close $13.11 Range $10.47 - $16.10

Q2 2020

Shares 707,084 Value ($000) $8,238 Avg Close $10.69 Range $7.87 - $12.49

Q1 2020

Shares 595,940 Value ($000) $5,686 Avg Close $13.84 Range $6.18 - $17.93

Q4 2019

Shares 589,887 Value ($000) $10,452 Avg Close $15.87 Range $13.00 - $18.99

Q3 2019

Shares 596,615 Value ($000) $8,126 Avg Close $13.18 Range $12.22 - $14.71

Q2 2019

Shares 586,661 Value ($000) $7,438 Avg Close $12.15 Range $10.84 - $13.23

Q1 2019

Shares 574,066 Value ($000) $7,273 Avg Close $12.48 Range $9.95 - $14.44

Q4 2018

Shares 664,582 Value ($000) $6,706 Avg Close $11.56 Range $9.28 - $13.70

Q3 2018

Shares 665,329 Value ($000) $8,948 Avg Close $13.29 Range $12.26 - $14.45

Q2 2018

Shares 668,796 Value ($000) $8,827 Avg Close $11.93 Range $10.05 - $14.70

Q1 2018

Shares 662,066 Value ($000) $6,820 Avg Close $10.38 Range $9.45 - $11.40

Q4 2017

Shares 667,765 Value ($000) $6,377 Avg Close $10.23 Range $9.21 - $11.55

Q3 2017

Shares 674,821 Value ($000) $7,154 Avg Close $9.63 Range $8.50 - $11.05

Q2 2017

Shares 622,692 Value ($000) $6,321 Avg Close $10.62 Range $9.00 - $12.53

Q1 2017

Shares 422,793 Value ($000) $5,031 Avg Close $12.83 Range $11.60 - $14.00

Q4 2016

Shares 417,944 Value ($000) $5,747 Avg Close $12.26 Range $9.00 - $14.15

Q3 2016

Shares 663,315 Value ($000) $7,562 Avg Close $11.37 Range $9.79 - $12.49

Q2 2016

Shares 661,941 Value ($000) $7,103 Avg Close $10.33 Range $8.37 - $11.69

Q1 2016

Shares 630,493 Value ($000) $6,497 Avg Close $9.12 Range $7.70 - $12.23

Q4 2015

Shares 627,171 Value ($000) $7,137 Avg Close $12.27 Range $11.14 - $13.53

Q3 2015

Shares 632,424 Value ($000) $7,457 Avg Close $10.18 Range $9.39 - $12.08

Q2 2015

Shares 390,718 Value ($000) $3,732 Avg Close $9.77 Range $8.95 - $10.69

Q1 2015

Shares 635,124 Value ($000) $6,339 Avg Close $9.81 Range $8.23 - $10.78

Q4 2014

Shares 624,831 Value ($000) $5,806 Avg Close $7.90 Range $6.90 - $9.45

Q3 2014

Shares 673,816 Value ($000) $5,053 Avg Close $8.35 Range $7.46 - $9.53

Q2 2014

Shares 487,301 Value ($000) $4,590 Avg Close $9.15 Range $7.90 - $10.73

Q1 2014

Shares 724,344 Value ($000) $7,352 Avg Close $10.54 Range $9.38 - $12.75

Q4 2013

Shares 535,222 Value ($000) $6,487 Avg Close $10.75 Range $9.39 - $12.50

Q3 2013

Shares 544,182 Value ($000) $5,437 Avg Close $9.77 Range $9.01 - $10.54

Q2 2013

Shares 555,000 Value ($000) $5,201 Avg Close $9.32 Range $8.51 - $10.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	446,128	$19,313	$40.05	$34.41 - $48.00
Q3 2025	478,423	$17,443	$34.37	$30.69 - $38.64
Q2 2025	480,908	$16,764	$30.59	$22.39 - $35.44
Q1 2025	511,666	$14,240	$30.86	$27.09 - $37.07
Q4 2024	520,550	$15,736	$31.16	$26.71 - $34.82
Q3 2024	515,837	$14,201	$26.37	$20.17 - $29.92
Q2 2024	512,015	$11,741	$26.81	$21.87 - $32.90
Q1 2024	527,739	$16,851	$27.92	$22.55 - $32.15
Q4 2023	565,206	$14,695	$24.81	$21.25 - $27.50
Q3 2023	551,758	$14,897	$34.37	$26.98 - $42.95
Q2 2023	536,804	$21,145	$34.41	$28.67 - $40.02
Q1 2023	523,026	$17,616	$34.18	$30.50 - $38.10
Q4 2022	532,277	$19,455	$38.50	$31.72 - $43.68
Q3 2022	524,809	$18,142	$31.04	$22.64 - $37.44
Q2 2022	523,977	$12,691	$21.67	$18.54 - $26.03
Q1 2022	527,778	$11,358	$21.37	$18.58 - $25.53
Q4 2021	534,302	$13,128	$22.90	$20.64 - $25.63
Q3 2021	540,768	$11,366	$20.70	$18.81 - $22.37
Q2 2021	554,648	$11,154	$18.78	$16.70 - $20.38
Q1 2021	526,716	$10,002	$20.73	$16.33 - $25.61
Q4 2020	688,663	$13,016	$17.14	$14.50 - $19.94
Q3 2020	692,024	$10,817	$13.11	$10.47 - $16.10
Q2 2020	707,084	$8,238	$10.69	$7.87 - $12.49
Q1 2020	595,940	$5,686	$13.84	$6.18 - $17.93
Q4 2019	589,887	$10,452	$15.87	$13.00 - $18.99
Q3 2019	596,615	$8,126	$13.18	$12.22 - $14.71
Q2 2019	586,661	$7,438	$12.15	$10.84 - $13.23
Q1 2019	574,066	$7,273	$12.48	$9.95 - $14.44
Q4 2018	664,582	$6,706	$11.56	$9.28 - $13.70
Q3 2018	665,329	$8,948	$13.29	$12.26 - $14.45
Q2 2018	668,796	$8,827	$11.93	$10.05 - $14.70
Q1 2018	662,066	$6,820	$10.38	$9.45 - $11.40
Q4 2017	667,765	$6,377	$10.23	$9.21 - $11.55
Q3 2017	674,821	$7,154	$9.63	$8.50 - $11.05
Q2 2017	622,692	$6,321	$10.62	$9.00 - $12.53
Q1 2017	422,793	$5,031	$12.83	$11.60 - $14.00
Q4 2016	417,944	$5,747	$12.26	$9.00 - $14.15
Q3 2016	663,315	$7,562	$11.37	$9.79 - $12.49
Q2 2016	661,941	$7,103	$10.33	$8.37 - $11.69
Q1 2016	630,493	$6,497	$9.12	$7.70 - $12.23
Q4 2015	627,171	$7,137	$12.27	$11.14 - $13.53
Q3 2015	632,424	$7,457	$10.18	$9.39 - $12.08
Q2 2015	390,718	$3,732	$9.77	$8.95 - $10.69
Q1 2015	635,124	$6,339	$9.81	$8.23 - $10.78
Q4 2014	624,831	$5,806	$7.90	$6.90 - $9.45
Q3 2014	673,816	$5,053	$8.35	$7.46 - $9.53
Q2 2014	487,301	$4,590	$9.15	$7.90 - $10.73
Q1 2014	724,344	$7,352	$10.54	$9.38 - $12.75
Q4 2013	535,222	$6,487	$10.75	$9.39 - $12.50
Q3 2013	544,182	$5,437	$9.77	$9.01 - $10.54
Q2 2013	555,000	$5,201	$9.32	$8.51 - $10.23