NORTHERN TECHNOLOGIES INTL C

Ticker: NTIC CUSIP: 665809109 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 18,921 Value ($000) $288 Avg Close $13.43 Range $9.35 - $15.87
Q4 2020
Shares 20,137 Value ($000) $213 Avg Close $8.31 Range $7.11 - $9.61
Q3 2020
Shares 20,137 Value ($000) $167 Avg Close $7.70 Range $5.92 - $8.56
Q2 2020
Shares 20,137 Value ($000) $161 Avg Close $6.97 Range $5.13 - $10.86
Q1 2020
Shares 20,137 Value ($000) $149 Avg Close $10.82 Range $4.28 - $13.48
Q4 2019
Shares 21,400 Value ($000) $301 Avg Close $11.38 Range $10.62 - $13.29
Q3 2019
Shares 21,400 Value ($000) $270 Avg Close $10.29 Range $8.98 - $11.65
Q2 2019
Shares 10,700 Value ($000) $262 Avg Close $11.35 Range $10.42 - $12.63
Q1 2019
Shares 10,700 Value ($000) $286 Avg Close $13.10 Range $11.43 - $14.34
Q4 2018
Shares 10,700 Value ($000) $317 Avg Close $14.26 Range $11.21 - $15.90
Q3 2018
Shares 10,700 Value ($000) $371 Avg Close $15.83 Range $13.55 - $18.49
Q2 2018
Shares 10,700 Value ($000) $383 Avg Close $13.25 Range $9.42 - $15.97
Q1 2018
Shares 10,700 Value ($000) $241 Avg Close $10.21 Range $8.60 - $11.82
Q4 2017
Shares 10,700 Value ($000) $265 Avg Close $8.14 Range $6.86 - $11.60
Q3 2017
Shares 10,700 Value ($000) $177 Avg Close $7.47 Range $6.51 - $8.15
Q2 2017
Shares 10,700 Value ($000) $171 Avg Close $7.27 Range $6.54 - $8.00
Q1 2017
Shares 10,700 Value ($000) $190 Avg Close $6.79 Range $5.73 - $8.41
Q4 2016
Shares 10,700 Value ($000) $147 Avg Close $5.86 Range $5.45 - $6.21
Q3 2016
Shares 10,700 Value ($000) $134 Avg Close $5.81 Range $4.40 - $6.51
Q2 2016
Shares 10,700 Value ($000) $118 Avg Close $5.59 Range $4.36 - $6.51
Q1 2016
Shares 10,700 Value ($000) $135 Avg Close $5.07 Range $4.18 - $6.12
Q4 2015
Shares 10,700 Value ($000) $148 Avg Close $6.74 Range $5.71 - $7.84
Q3 2015
Shares 10,700 Value ($000) $167 Avg Close $7.03 Range $6.28 - $8.05
Q2 2015
Shares 10,700 Value ($000) $172 Avg Close $7.50 Range $6.99 - $8.34
Q1 2015
Shares 10,700 Value ($000) $230 Avg Close $9.11 Range $7.72 - $10.83
Q4 2014
Shares 10,700 Value ($000) $230 Avg Close $8.89 Range $7.73 - $10.46
Q3 2014
Shares 10,700 Value ($000) $227 Avg Close $8.86 Range $7.10 - $9.63
Q2 2014
Shares 10,700 Value ($000) $225 Avg Close $9.15 Range $8.41 - $9.67
Q1 2014
Shares 10,700 Value ($000) $219 Avg Close $8.75 Range $7.75 - $10.38
Q4 2013
Shares 10,700 Value ($000) $197 Avg Close $7.74 Range $6.91 - $8.28
Q3 2013
Shares 10,700 Value ($000) $180 Avg Close $6.05 Range $4.75 - $7.41
Q2 2013
Shares 10,700 Value ($000) $119 Avg Close $4.86 Range $4.47 - $5.73