I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

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

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

Q4 2025
Shares 244,470 Value ($000) $6,158 Avg Close $28.15 Range $22.00 - $33.97
Q3 2025
Shares 257,010 Value ($000) $8,343 Avg Close $30.14 Range $27.03 - $33.44
Q2 2025
Shares 209,470 Value ($000) $5,756 Avg Close $25.07 Range $22.21 - $27.87
Q1 2025
Shares 214,482 Value ($000) $5,291 Avg Close $25.33 Range $22.98 - $29.80
Q4 2024
Shares 220,597 Value ($000) $5,083 Avg Close $23.45 Range $20.65 - $26.66
Q3 2024
Shares 201,029 Value ($000) $4,284 Avg Close $22.43 Range $20.42 - $25.51
Q2 2024
Shares 203,371 Value ($000) $4,490 Avg Close $21.09 Range $18.75 - $23.86
Q1 2024
Shares 211,555 Value ($000) $4,842 Avg Close $20.77 Range $17.54 - $23.22
Q4 2023
Shares 219,656 Value ($000) $4,650 Avg Close $20.06 Range $17.87 - $22.28
Q3 2023
Shares 218,511 Value ($000) $4,619 Avg Close $23.14 Range $20.52 - $25.70
Q2 2023
Shares 219,721 Value ($000) $5,023 Avg Close $23.31 Range $20.43 - $25.63
Q1 2023
Shares 222,125 Value ($000) $5,449 Avg Close $26.23 Range $22.67 - $30.84
Q4 2022
Shares 212,329 Value ($000) $5,168 Avg Close $22.56 Range $18.59 - $26.80
Q3 2022
Shares 213,764 Value ($000) $4,281 Avg Close $24.35 Range $19.54 - $30.26
Q2 2022
Shares 213,495 Value ($000) $5,341 Avg Close $25.21 Range $21.54 - $29.77
Q1 2022
Shares 216,620 Value ($000) $6,035 Avg Close $24.66 Range $19.35 - $28.38
Q4 2021
Shares 222,824 Value ($000) $5,078 Avg Close $22.42 Range $17.80 - $25.78
Q3 2021
Shares 226,228 Value ($000) $5,477 Avg Close $28.86 Range $23.55 - $32.97
Q2 2021
Shares 232,901 Value ($000) $7,039 Avg Close $31.71 Range $28.92 - $34.51
Q1 2021
Shares 210,834 Value ($000) $6,563 Avg Close $31.86 Range $27.23 - $35.99
Q4 2020
Shares 225,206 Value ($000) $7,477 Avg Close $26.80 Range $20.25 - $33.54
Q3 2020
Shares 193,425 Value ($000) $4,884 Avg Close $26.79 Range $22.16 - $32.99
Q2 2020
Shares 203,106 Value ($000) $6,144 Avg Close $25.39 Range $16.68 - $32.10
Q1 2020
Shares 180,476 Value ($000) $3,444 Avg Close $28.15 Range $13.01 - $37.85
Q4 2019
Shares 173,808 Value ($000) $4,911 Avg Close $23.59 Range $18.65 - $29.48
Q3 2019
Shares 178,842 Value ($000) $3,599 Avg Close $24.58 Range $19.29 - $31.45
Q2 2019
Shares 117,026 Value ($000) $3,445 Avg Close $24.74 Range $22.15 - $29.85
Q1 2019
Shares 110,856 Value ($000) $2,663 Avg Close $23.26 Range $20.41 - $27.09
Q4 2018
Shares 97,259 Value ($000) $2,344 Avg Close $20.92 Range $17.14 - $25.50
Q3 2018
Shares 96,465 Value ($000) $2,217 Avg Close $17.86 Range $14.42 - $23.99
Q2 2018
Shares 3,124 Value ($000) $48 Avg Close $15.92 Range $13.79 - $19.50