NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

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

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

Q4 2025
Shares 950,110 Value ($000) $6,936 Avg Close — Range —
Q3 2025
Shares 1,016,990 Value ($000) $7,088 Avg Close — Range —
Q2 2025
Shares 1,033,170 Value ($000) $6,922 Avg Close — Range —
Q1 2025
Shares 1,110,397 Value ($000) $7,206 Avg Close — Range —
Q4 2024
Shares 1,148,179 Value ($000) $6,958 Avg Close — Range —
Q3 2024
Shares 993,998 Value ($000) $6,292 Avg Close — Range —
Q2 2024
Shares 987,609 Value ($000) $5,768 Avg Close — Range —
Q1 2024
Shares 1,013,603 Value ($000) $7,298 Avg Close — Range —
Q4 2023
Shares 1,054,397 Value ($000) $8,994 Avg Close — Range —
Q3 2023
Shares 1,057,926 Value ($000) $8,982 Avg Close — Range —
Q2 2023
Shares 1,057,629 Value ($000) $10,492 Avg Close — Range —
Q1 2023
Shares 1,060,947 Value ($000) $10,567 Avg Close — Range —