GRAHAM CORP

Ticker: GHM CUSIP: 384556106 Class: COM

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

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

Q4 2025
Shares 84,582 Value ($000) $5,433 Avg Close $60.36 Range $52.57 - $72.09
Q3 2025
Shares 89,408 Value ($000) $4,908 Avg Close $51.18 Range $46.08 - $58.00
Q2 2025
Shares 89,912 Value ($000) $4,452 Avg Close $37.07 Range $24.78 - $51.28
Q1 2025
Shares 94,722 Value ($000) $2,730 Avg Close $37.93 Range $27.70 - $52.00
Q4 2024
Shares 96,073 Value ($000) $4,272 Avg Close $37.44 Range $27.41 - $46.50
Q3 2024
Shares 94,578 Value ($000) $2,799 Avg Close $29.86 Range $27.00 - $33.64
Q2 2024
Shares 36,413 Value ($000) $1,025 Avg Close $28.75 Range $25.22 - $34.73
Q1 2024
Shares 33,972 Value ($000) $927 Avg Close $22.41 Range $18.15 - $27.60
Q4 2023
Shares 32,570 Value ($000) $618 Avg Close $17.40 Range $15.01 - $19.93
Q3 2023
Shares 30,697 Value ($000) $510 Avg Close $15.11 Range $12.34 - $17.95
Q2 2023
Shares 30,838 Value ($000) $410 Avg Close $12.59 Range $10.77 - $14.26
Q1 2023
Shares 28,948 Value ($000) $379 Avg Close $12.17 Range $9.11 - $14.66
Q4 2022
Shares 28,154 Value ($000) $271 Avg Close $9.26 Range $7.45 - $11.22
Q3 2022
Shares 28,329 Value ($000) $249 Avg Close $8.36 Range $6.51 - $10.32
Q2 2022
Shares 27,824 Value ($000) $192 Avg Close $7.57 Range $6.66 - $9.63
Q1 2022
Shares 29,431 Value ($000) $227 Avg Close $9.89 Range $7.21 - $13.97
Q4 2021
Shares 29,731 Value ($000) $370 Avg Close $12.76 Range $11.41 - $13.62
Q3 2021
Shares 29,959 Value ($000) $371 Avg Close $12.76 Range $11.62 - $14.00
Q2 2021
Shares 34,673 Value ($000) $477 Avg Close $13.89 Range $12.72 - $15.19
Q1 2021
Shares 107,176 Value ($000) $1,527 Avg Close $15.17 Range $13.60 - $17.03
Q4 2020
Shares 120,382 Value ($000) $1,828 Avg Close $14.21 Range $12.08 - $16.46
Q3 2020
Shares 127,391 Value ($000) $1,627 Avg Close $12.55 Range $11.33 - $14.37
Q2 2020
Shares 126,583 Value ($000) $1,612 Avg Close $11.56 Range $9.79 - $14.99
Q1 2020
Shares 131,840 Value ($000) $1,701 Avg Close $16.37 Range $10.46 - $20.58
Q4 2019
Shares 132,698 Value ($000) $2,904 Avg Close $20.25 Range $17.80 - $22.33
Q3 2019
Shares 136,123 Value ($000) $2,703 Avg Close $18.25 Range $16.55 - $21.62
Q2 2019
Shares 132,864 Value ($000) $2,685 Avg Close $19.02 Range $17.55 - $21.14
Q1 2019
Shares 129,521 Value ($000) $2,542 Avg Close $20.46 Range $17.58 - $22.93
Q4 2018
Shares 131,202 Value ($000) $2,996 Avg Close $22.71 Range $17.94 - $26.36
Q3 2018
Shares 131,619 Value ($000) $3,707 Avg Close $24.74 Range $20.61 - $26.59
Q2 2018
Shares 130,022 Value ($000) $3,356 Avg Close $21.84 Range $18.90 - $25.15
Q1 2018
Shares 127,556 Value ($000) $2,732 Avg Close $19.48 Range $18.00 - $21.09
Q4 2017
Shares 125,041 Value ($000) $2,617 Avg Close $18.32 Range $16.30 - $20.43
Q3 2017
Shares 123,565 Value ($000) $2,574 Avg Close $17.95 Range $16.95 - $19.18
Q2 2017
Shares 130,526 Value ($000) $2,566 Avg Close $19.14 Range $17.35 - $21.49
Q1 2017
Shares 116,858 Value ($000) $2,688 Avg Close $20.40 Range $19.23 - $22.27
Q4 2016
Shares 117,243 Value ($000) $2,597 Avg Close $18.20 Range $15.24 - $21.43
Q3 2016
Shares 116,766 Value ($000) $2,231 Avg Close $16.68 Range $15.65 - $18.60
Q2 2016
Shares 112,482 Value ($000) $2,072 Avg Close $16.22 Range $15.02 - $17.48
Q1 2016
Shares 118,393 Value ($000) $2,353 Avg Close $15.35 Range $12.56 - $17.76
Q4 2015
Shares 115,832 Value ($000) $1,948 Avg Close $15.26 Range $13.64 - $16.41
Q3 2015
Shares 115,820 Value ($000) $2,044 Avg Close $15.73 Range $13.65 - $17.82
Q2 2015
Shares 120,894 Value ($000) $2,477 Avg Close $19.45 Range $17.15 - $21.76
Q1 2015
Shares 130,312 Value ($000) $3,124 Avg Close $20.47 Range $17.67 - $24.79
Q4 2014
Shares 135,646 Value ($000) $3,902 Avg Close $26.15 Range $22.38 - $29.72
Q3 2014
Shares 138,991 Value ($000) $3,996 Avg Close $26.69 Range $24.01 - $30.28
Q2 2014
Shares 143,070 Value ($000) $4,980 Avg Close $26.44 Range $22.42 - $29.88
Q1 2014
Shares 148,481 Value ($000) $4,729 Avg Close $29.97 Range $25.87 - $31.82
Q4 2013
Shares 160,231 Value ($000) $5,814 Avg Close $31.44 Range $28.16 - $35.82
Q3 2013
Shares 155,538 Value ($000) $5,620 Avg Close $28.98 Range $25.82 - $33.24
Q2 2013
Shares 155,393 Value ($000) $4,667 Avg Close $21.30 Range $19.06 - $26.71