DIXIE GROUP INC

Ticker: DXYN CUSIP: 255519100 Class: COMMON STOCK

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

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

Q3 2024
Shares 24,218 Value ($000) $17 Avg Close $0.71 Range $0.54 - $0.94
Q2 2024
Shares 24,795 Value ($000) $16 Avg Close $0.71 Range $0.47 - $1.00
Q1 2024
Shares 24,843 Value ($000) $14 Avg Close $0.61 Range $0.50 - $0.74
Q4 2023
Shares 24,843 Value ($000) $18 Avg Close $0.68 Range $0.46 - $0.98
Q3 2023
Shares 24,843 Value ($000) $17 Avg Close $0.97 Range $0.62 - $1.34
Q2 2023
Shares 25,656 Value ($000) $34 Avg Close $0.96 Range $0.67 - $1.36
Q1 2023
Shares 25,656 Value ($000) $19 Avg Close $0.87 Range $0.70 - $1.06
Q4 2022
Shares 25,656 Value ($000) $20 Avg Close $0.99 Range $0.75 - $1.25
Q3 2022
Shares 25,656 Value ($000) $28 Avg Close $1.33 Range $1.05 - $1.83
Q2 2022
Shares 25,656 Value ($000) $33 Avg Close $2.24 Range $1.22 - $3.27
Q1 2022
Shares 25,656 Value ($000) $80 Avg Close $4.16 Range $2.69 - $6.32
Q4 2021
Shares 25,825 Value ($000) $148 Avg Close $5.44 Range $4.50 - $6.98
Q3 2021
Shares 20,445 Value ($000) $99 Avg Close $3.90 Range $2.64 - $5.58
Q2 2021
Shares 22,143 Value ($000) $65 Avg Close $3.08 Range $2.37 - $3.86
Q1 2021
Shares 22,143 Value ($000) $66 Avg Close $3.88 Range $2.26 - $6.00
Q4 2020
Shares 24,948 Value ($000) $64 Avg Close $1.70 Range $0.78 - $2.92
Q3 2020
Shares 29,896 Value ($000) $27 Avg Close $0.93 Range $0.76 - $1.34
Q2 2020
Shares 29,750 Value ($000) $27 Avg Close $0.76 Range $0.55 - $1.04
Q1 2020
Shares 29,972 Value ($000) $20 Avg Close $1.18 Range $0.53 - $1.60
Q4 2019
Shares 29,972 Value ($000) $34 Avg Close $1.46 Range $1.04 - $2.09
Q3 2019
Shares 30,110 Value ($000) $42 Avg Close $0.88 Range $0.51 - $1.50
Q2 2019
Shares 30,310 Value ($000) $18 Avg Close $0.70 Range $0.34 - $0.97
Q1 2019
Shares 30,310 Value ($000) $28 Avg Close $1.05 Range $0.75 - $1.47
Q4 2018
Shares 30,310 Value ($000) $22 Avg Close $1.26 Range $0.62 - $1.85
Q3 2018
Shares 30,910 Value ($000) $49 Avg Close $1.96 Range $1.40 - $2.40
Q2 2018
Shares 32,978 Value ($000) $76 Avg Close $2.64 Range $2.20 - $3.27
Q1 2018
Shares 32,878 Value ($000) $91 Avg Close $3.25 Range $2.60 - $4.05
Q4 2017
Shares 32,726 Value ($000) $126 Avg Close $3.90 Range $3.40 - $4.30
Q3 2017
Shares 31,183 Value ($000) $125 Avg Close $4.21 Range $3.75 - $4.75
Q2 2017
Shares 31,483 Value ($000) $141 Avg Close $4.05 Range $3.30 - $5.21
Q1 2017
Shares 30,285 Value ($000) $109 Avg Close $3.54 Range $3.35 - $3.95
Q4 2016
Shares 27,750 Value ($000) $100 Avg Close $3.89 Range $3.20 - $5.56
Q3 2016
Shares 26,805 Value ($000) $134 Avg Close $4.12 Range $3.15 - $5.15
Q2 2016
Shares 26,772 Value ($000) $95 Avg Close $3.85 Range $3.00 - $4.89
Q1 2016
Shares 26,772 Value ($000) $112 Avg Close $4.40 Range $3.25 - $5.31
Q4 2015
Shares 26,772 Value ($000) $140 Avg Close $6.78 Range $4.75 - $9.89
Q3 2015
Shares 27,239 Value ($000) $227 Avg Close $10.28 Range $8.22 - $11.50
Q2 2015
Shares 139,286 Value ($000) $1,463 Avg Close $10.09 Range $8.90 - $11.40
Q1 2015
Shares 155,569 Value ($000) $1,408 Avg Close $8.78 Range $7.77 - $9.60
Q4 2014
Shares 157,180 Value ($000) $1,442 Avg Close $7.93 Range $6.00 - $9.44
Q3 2014
Shares 158,534 Value ($000) $1,374 Avg Close $8.99 Range $7.42 - $10.66
Q2 2014
Shares 41,005 Value ($000) $434 Avg Close $12.91 Range $9.77 - $18.41
Q1 2014
Shares 26,683 Value ($000) $438 Avg Close $14.42 Range $12.58 - $16.80
Q4 2013
Shares 25,170 Value ($000) $332 Avg Close $11.76 Range $9.15 - $13.85
Q3 2013
Shares 23,507 Value ($000) $262 Avg Close $10.12 Range $7.43 - $12.05
Q2 2013
Shares 21,741 Value ($000) $180 Avg Close $7.05 Range $5.30 - $9.38