NORTHERN TECHNOLOGIES INTL C

Ticker: NTIC CUSIP: 665809109 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 15,661 Value ($000) $123 Avg Close $7.67 Range $7.34 - $8.30
Q3 2025
Shares 15,661 Value ($000) $121 Avg Close $7.76 Range $7.12 - $8.94
Q2 2025
Shares 15,661 Value ($000) $116 Avg Close $7.61 Range $6.72 - $10.75
Q1 2025
Shares 15,661 Value ($000) $163 Avg Close $11.64 Range $10.35 - $13.79
Q4 2024
Shares 28,600 Value ($000) $386 Avg Close $13.03 Range $11.61 - $14.93
Q3 2024
Shares 29,800 Value ($000) $366 Avg Close $12.96 Range $11.53 - $16.69
Q2 2024
Shares 30,052 Value ($000) $498 Avg Close $16.25 Range $11.40 - $19.21
Q1 2024
Shares 30,052 Value ($000) $404 Avg Close $12.86 Range $11.17 - $14.59
Q4 2023
Shares 30,052 Value ($000) $354 Avg Close $11.49 Range $9.77 - $12.99
Q3 2023
Shares 30,052 Value ($000) $402 Avg Close $12.14 Range $10.13 - $13.41
Q2 2023
Shares 30,052 Value ($000) $322 Avg Close $10.91 Range $9.68 - $12.39
Q1 2023
Shares 30,052 Value ($000) $356 Avg Close $12.04 Range $11.11 - $12.84
Q4 2022
Shares 30,052 Value ($000) $400 Avg Close $12.33 Range $11.28 - $14.14
Q3 2022
Shares 30,052 Value ($000) $400 Avg Close $10.59 Range $8.71 - $12.96
Q2 2022
Shares 29,800 Value ($000) $279 Avg Close $10.26 Range $8.48 - $11.76
Q1 2022
Shares 29,800 Value ($000) $358 Avg Close $12.22 Range $11.00 - $14.65
Q4 2021
Shares 41,800 Value ($000) $640 Avg Close $14.44 Range $11.72 - $16.59
Q3 2021
Shares 41,800 Value ($000) $637 Avg Close $16.41 Range $13.82 - $19.74
Q2 2021
Shares 41,800 Value ($000) $727 Avg Close $14.82 Range $12.85 - $16.53
Q1 2021
Shares 41,800 Value ($000) $635 Avg Close $13.43 Range $9.35 - $15.87
Q4 2020
Shares 29,800 Value ($000) $315 Avg Close $8.31 Range $7.11 - $9.61
Q3 2020
Shares 29,800 Value ($000) $247 Avg Close $7.70 Range $5.92 - $8.56
Q2 2020
Shares 29,800 Value ($000) $238 Avg Close $6.97 Range $5.13 - $10.86
Q1 2020
Shares 27,900 Value ($000) $206 Avg Close $10.82 Range $4.28 - $13.48
Q4 2019
Shares 27,900 Value ($000) $392 Avg Close $11.38 Range $10.62 - $13.29
Q3 2019
Shares 27,900 Value ($000) $353 Avg Close $10.29 Range $8.98 - $11.65
Q2 2019
Shares 13,950 Value ($000) $341 Avg Close $11.35 Range $10.42 - $12.63
Q1 2019
Shares 13,950 Value ($000) $373 Avg Close $13.10 Range $11.43 - $14.34
Q4 2018
Shares 13,950 Value ($000) $413 Avg Close $14.26 Range $11.21 - $15.90
Q3 2018
Shares 13,950 Value ($000) $484 Avg Close $15.83 Range $13.55 - $18.49
Q2 2018
Shares 13,950 Value ($000) $499 Avg Close $13.25 Range $9.42 - $15.97
Q1 2018
Shares 13,950 Value ($000) $314 Avg Close $10.21 Range $8.60 - $11.82
Q4 2017
Shares 13,950 Value ($000) $346 Avg Close $8.14 Range $6.86 - $11.60
Q3 2017
Shares 13,950 Value ($000) $230 Avg Close $7.47 Range $6.51 - $8.15
Q2 2017
Shares 13,950 Value ($000) $223 Avg Close $7.27 Range $6.54 - $8.00
Q1 2017
Shares 13,950 Value ($000) $248 Avg Close $6.79 Range $5.73 - $8.41
Q4 2016
Shares 13,950 Value ($000) $192 Avg Close $5.86 Range $5.45 - $6.21
Q3 2016
Shares 13,950 Value ($000) $175 Avg Close $5.81 Range $4.40 - $6.51
Q2 2016
Shares 13,950 Value ($000) $154 Avg Close $5.59 Range $4.36 - $6.51
Q1 2016
Shares 13,950 Value ($000) $176 Avg Close $5.07 Range $4.18 - $6.12
Q4 2015
Shares 13,950 Value ($000) $193 Avg Close $6.74 Range $5.71 - $7.84
Q3 2015
Shares 13,950 Value ($000) $217 Avg Close $7.03 Range $6.28 - $8.05
Q2 2015
Shares 13,950 Value ($000) $225 Avg Close $7.50 Range $6.99 - $8.34
Q1 2015
Shares 11,900 Value ($000) $227 Avg Close $9.11 Range $7.72 - $10.83
Q4 2014
Shares 11,900 Value ($000) $254 Avg Close $8.89 Range $7.73 - $10.46
Q3 2014
Shares 11,900 Value ($000) $252 Avg Close $8.86 Range $7.10 - $9.63
Q2 2014
Shares 11,900 Value ($000) $251 Avg Close $9.15 Range $8.41 - $9.67
Q1 2014
Shares 11,900 Value ($000) $252 Avg Close $8.75 Range $7.75 - $10.38