MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

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

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

Q4 2025
Shares 509,769 Value ($000) $87,313 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 521,339 Value ($000) $64,901 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 506,503 Value ($000) $72,577 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 494,315 Value ($000) $49,619 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 479,046 Value ($000) $62,233 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 393,942 Value ($000) $43,830 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 641,277 Value ($000) $71,483 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 637,778 Value ($000) $60,997 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 684,510 Value ($000) $63,625 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 691,582 Value ($000) $56,419 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 692,144 Value ($000) $45,356 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 683,259 Value ($000) $48,402 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 648,587 Value ($000) $40,848 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 646,901 Value ($000) $33,503 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 497,700 Value ($000) $22,944 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 502,940 Value ($000) $30,111 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 518,514 Value ($000) $40,600 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 523,999 Value ($000) $33,992 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 546,375 Value ($000) $35,011 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 566,790 Value ($000) $32,885 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 596,073 Value ($000) $32,808 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 608,803 Value ($000) $20,705 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 648,416 Value ($000) $22,273 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 591,264 Value ($000) $11,192 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 582,154 Value ($000) $15,485 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 585,825 Value ($000) $12,593 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 563,630 Value ($000) $8,527 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 565,733 Value ($000) $9,454 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 563,637 Value ($000) $8,179 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 574,515 Value ($000) $11,835 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 589,240 Value ($000) $13,576 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 595,330 Value ($000) $9,883 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 551,207 Value ($000) $17,937 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 564,273 Value ($000) $25,173 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 548,906 Value ($000) $30,613 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 432,155 Value ($000) $20,873 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 333,751 Value ($000) $15,446 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 517,400 Value ($000) $21,907 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 478,096 Value ($000) $15,768 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 485,806 Value ($000) $18,621 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 385,394 Value ($000) $15,758 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 375,263 Value ($000) $10,879 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 218,283 Value ($000) $8,350 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 253,421 Value ($000) $9,442 Avg Close $33.45 Range $27.64 - $39.52
Q4 2014
Shares 240,135 Value ($000) $7,511 Avg Close $24.76 Range $18.23 - $32.80
Q3 2014
Shares 246,801 Value ($000) $5,390 Avg Close $22.24 Range $19.04 - $25.70
Q2 2014
Shares 183,050 Value ($000) $4,116 Avg Close $19.27 Range $15.76 - $23.25
Q1 2014
Shares 249,875 Value ($000) $5,135 Avg Close $17.64 Range $15.43 - $21.44
Q4 2013
Shares 184,944 Value ($000) $3,143 Avg Close $16.23 Range $13.20 - $18.25
Q3 2013
Shares 176,439 Value ($000) $3,003 Avg Close $15.88 Range $13.35 - $17.28
Q2 2013
Shares 129,157 Value ($000) $1,886 Avg Close $14.05 Range $12.45 - $16.14