FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

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

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

Q4 2025
Shares 269,145 Value ($000) $915 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 277,659 Value ($000) $955 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 268,334 Value ($000) $1,277 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 261,447 Value ($000) $1,794 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 264,210 Value ($000) $3,538 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 260,560 Value ($000) $3,184 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 296,341 Value ($000) $2,892 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 318,953 Value ($000) $1,990 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 318,783 Value ($000) $2,464 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 320,808 Value ($000) $2,454 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 318,427 Value ($000) $3,445 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 293,902 Value ($000) $2,771 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 280,345 Value ($000) $3,059 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 287,408 Value ($000) $5,812 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 285,155 Value ($000) $6,365 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 246,415 Value ($000) $4,251 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 256,733 Value ($000) $4,827 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 253,302 Value ($000) $4,612 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 268,107 Value ($000) $5,705 Avg Close $22.75 Range $19.10 - $27.20
Q1 2021
Shares 236,042 Value ($000) $4,645 Avg Close $13.95 Range $9.89 - $24.72
Q4 2020
Shares 256,035 Value ($000) $2,657 Avg Close $8.25 Range $5.52 - $12.48
Q3 2020
Shares 265,275 Value ($000) $1,536 Avg Close $5.86 Range $4.72 - $7.10
Q2 2020
Shares 269,797 Value ($000) $1,565 Avg Close $4.84 Range $3.12 - $7.78
Q1 2020
Shares 267,237 Value ($000) $1,065 Avg Close $10.20 Range $3.53 - $17.76
Q4 2019
Shares 259,373 Value ($000) $4,450 Avg Close $16.33 Range $13.71 - $20.86
Q3 2019
Shares 225,361 Value ($000) $4,637 Avg Close $23.13 Range $19.63 - $27.89
Q2 2019
Shares 162,178 Value ($000) $3,928 Avg Close $21.26 Range $18.44 - $25.48
Q1 2019
Shares 145,131 Value ($000) $3,153 Avg Close $18.36 Range $12.89 - $24.30
Q4 2018
Shares 140,191 Value ($000) $1,843 Avg Close $16.70 Range $11.22 - $24.40
Q3 2018
Shares 141,850 Value ($000) $3,360 Avg Close $20.09 Range $12.48 - $31.12
Q2 2018
Shares 112,365 Value ($000) $1,410 Avg Close $9.79 Range $7.88 - $12.58
Q1 2018
Shares 106,516 Value ($000) $875 Avg Close $7.47 Range $6.11 - $9.14
Q4 2017
Shares 106,502 Value ($000) $708 Avg Close $7.72 Range $5.81 - $9.90