GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

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

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

Q4 2025
Shares 25,342 Value ($000) $354 Avg Close $13.56 Range $12.79 - $13.85
Q3 2025
Shares 27,439 Value ($000) $379 Avg Close $13.56 Range $13.12 - $14.00
Q2 2025
Shares 24,854 Value ($000) $355 Avg Close $12.89 Range $10.34 - $14.05
Q1 2025
Shares 12,357 Value ($000) $165 Avg Close $12.04 Range $11.16 - $12.62
Q4 2024
Shares 27,200 Value ($000) $360 Avg Close $12.00 Range $11.40 - $12.56
Q3 2024
Shares 22,255 Value ($000) $322 Avg Close $11.11 Range $10.30 - $12.15
Q3 2023
Shares 12,544 Value ($000) $160 Avg Close $9.30 Range $8.87 - $9.82
Q2 2023
Shares 11,074 Value ($000) $144 Avg Close $9.12 Range $8.77 - $9.59
Q2 2014
Shares 215,117 Value ($000) $1,592 Avg Close $2.36 Range $2.23 - $2.52
Q1 2014
Shares 282,185 Value ($000) $2,334 Avg Close $2.40 Range $2.18 - $2.52
Q4 2013
Shares 310,667 Value ($000) $2,503 Avg Close $2.14 Range $1.94 - $2.37
Q3 2013
Shares 308,115 Value ($000) $2,171 Avg Close $2.03 Range $1.92 - $2.13
Q2 2013
Shares 316,257 Value ($000) $2,324 Avg Close $2.02 Range $1.93 - $2.08