NORTHERN TECHNOLOGIES INTL C

Ticker: NTIC CUSIP: 665809109 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 64,187 Value ($000) $1 Avg Close $7.67 Range $7.34 - $8.30
Q3 2025
Shares 57,644 Value ($000) $0 Avg Close $7.76 Range $7.12 - $8.94
Q2 2025
Shares 49,857 Value ($000) $0 Avg Close $7.61 Range $6.72 - $10.75
Q1 2025
Shares 46,995 Value ($000) $0 Avg Close $11.64 Range $10.35 - $13.79
Q4 2024
Shares 50,311 Value ($000) $1 Avg Close $13.03 Range $11.61 - $14.93
Q3 2024
Shares 54,618 Value ($000) $1 Avg Close $12.96 Range $11.53 - $16.69
Q2 2024
Shares 59,957 Value ($000) $1 Avg Close $16.25 Range $11.40 - $19.21
Q1 2024
Shares 20,116 Value ($000) $0 Avg Close $12.86 Range $11.17 - $14.59
Q4 2023
Shares 20,116 Value ($000) $0 Avg Close $11.49 Range $9.77 - $12.99
Q3 2023
Shares 20,116 Value ($000) $0 Avg Close $12.14 Range $10.13 - $13.41
Q2 2023
Shares 15,404 Value ($000) $0 Avg Close $10.91 Range $9.68 - $12.39
Q1 2023
Shares 15,404 Value ($000) $0 Avg Close $12.04 Range $11.11 - $12.84
Q4 2022
Shares 15,404 Value ($000) $0 Avg Close $12.33 Range $11.28 - $14.14
Q3 2022
Shares 15,404 Value ($000) $202 Avg Close $10.59 Range $8.71 - $12.96
Q2 2022
Shares 16,685 Value ($000) $156 Avg Close $10.26 Range $8.48 - $11.76
Q1 2022
Shares 16,685 Value ($000) $197 Avg Close $12.22 Range $11.00 - $14.65
Q4 2021
Shares 16,685 Value ($000) $252 Avg Close $14.44 Range $11.72 - $16.59
Q3 2021
Shares 16,685 Value ($000) $250 Avg Close $16.41 Range $13.82 - $19.74
Q2 2021
Shares 14,878 Value ($000) $258 Avg Close $14.82 Range $12.85 - $16.53
Q1 2021
Shares 15,929 Value ($000) $242 Avg Close $13.43 Range $9.35 - $15.87
Q4 2020
Shares 2,825 Value ($000) $30 Avg Close $8.31 Range $7.11 - $9.61
Q3 2020
Shares 2,825 Value ($000) $24 Avg Close $7.70 Range $5.92 - $8.56
Q2 2020
Shares 2,825 Value ($000) $22 Avg Close $6.97 Range $5.13 - $10.86
Q1 2020
Shares 2,825 Value ($000) $21 Avg Close $10.82 Range $4.28 - $13.48
Q4 2019
Shares 2,825 Value ($000) $40 Avg Close $11.38 Range $10.62 - $13.29
Q3 2019
Shares 1,774 Value ($000) $22 Avg Close $10.29 Range $8.98 - $11.65
Q2 2019
Shares 887 Value ($000) $22 Avg Close $11.35 Range $10.42 - $12.63
Q1 2019
Shares 887 Value ($000) $24 Avg Close $13.10 Range $11.43 - $14.34
Q4 2018
Shares 5,065 Value ($000) $150 Avg Close $14.26 Range $11.21 - $15.90
Q3 2018
Shares 5,065 Value ($000) $175 Avg Close $15.83 Range $13.55 - $18.49
Q2 2018
Shares 4,193 Value ($000) $151 Avg Close $13.25 Range $9.42 - $15.97
Q1 2018
Shares 1,114 Value ($000) $25 Avg Close $10.21 Range $8.60 - $11.82
Q4 2017
Shares 630 Value ($000) $16 Avg Close $8.14 Range $6.86 - $11.60
Q3 2017
Shares 392 Value ($000) $7 Avg Close $7.47 Range $6.51 - $8.15
Q2 2017
Shares 392 Value ($000) $6 Avg Close $7.27 Range $6.54 - $8.00