NORTHERN TECHNOLOGIES INTL C

Ticker: NTIC CUSIP: 665809109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 91,324 Value ($000) $715 Avg Close $7.67 Range $7.34 - $8.30
Q3 2025
Shares 92,626 Value ($000) $714 Avg Close $7.76 Range $7.12 - $8.94
Q2 2025
Shares 92,626 Value ($000) $687 Avg Close $7.61 Range $6.72 - $10.75
Q1 2025
Shares 187,534 Value ($000) $1,952 Avg Close $11.64 Range $10.35 - $13.79
Q4 2024
Shares 176,759 Value ($000) $2,385 Avg Close $13.03 Range $11.61 - $14.93
Q3 2024
Shares 174,534 Value ($000) $2,145 Avg Close $12.96 Range $11.53 - $16.69
Q2 2024
Shares 176,983 Value ($000) $2,931 Avg Close $16.25 Range $11.40 - $19.21
Q1 2024
Shares 77,266 Value ($000) $1,039 Avg Close $12.86 Range $11.17 - $14.59
Q4 2023
Shares 76,322 Value ($000) $899 Avg Close $11.49 Range $9.77 - $12.99
Q3 2023
Shares 71,923 Value ($000) $962 Avg Close $12.14 Range $10.13 - $13.41
Q2 2023
Shares 64,838 Value ($000) $694 Avg Close $10.91 Range $9.68 - $12.39
Q1 2023
Shares 63,719 Value ($000) $754 Avg Close $12.04 Range $11.11 - $12.84
Q4 2022
Shares 63,719 Value ($000) $1 Avg Close $12.33 Range $11.28 - $14.14
Q3 2022
Shares 62,742 Value ($000) $835 Avg Close $10.59 Range $8.71 - $12.96
Q2 2022
Shares 62,430 Value ($000) $583 Avg Close $10.26 Range $8.48 - $11.76
Q1 2022
Shares 61,636 Value ($000) $740 Avg Close $12.22 Range $11.00 - $14.65
Q4 2021
Shares 61,636 Value ($000) $943 Avg Close $14.44 Range $11.72 - $16.59
Q3 2021
Shares 61,636 Value ($000) $939 Avg Close $16.41 Range $13.82 - $19.74
Q2 2021
Shares 56,590 Value ($000) $984 Avg Close $14.82 Range $12.85 - $16.53
Q1 2021
Shares 56,590 Value ($000) $860 Avg Close $13.43 Range $9.35 - $15.87
Q4 2020
Shares 28,915 Value ($000) $305 Avg Close $8.31 Range $7.11 - $9.61
Q3 2020
Shares 28,915 Value ($000) $239 Avg Close $7.70 Range $5.92 - $8.56
Q2 2020
Shares 28,915 Value ($000) $230 Avg Close $6.97 Range $5.13 - $10.86
Q1 2020
Shares 28,915 Value ($000) $213 Avg Close $10.82 Range $4.28 - $13.48
Q4 2019
Shares 27,986 Value ($000) $393 Avg Close $11.38 Range $10.62 - $13.29
Q3 2019
Shares 28,238 Value ($000) $356 Avg Close $10.29 Range $8.98 - $11.65
Q2 2019
Shares 26,428 Value ($000) $323 Avg Close $11.35 Range $10.42 - $12.63
Q1 2019
Shares 9,703 Value ($000) $259 Avg Close $13.10 Range $11.43 - $14.34
Q4 2018
Shares 9,703 Value ($000) $287 Avg Close $14.26 Range $11.21 - $15.90
Q3 2018
Shares 9,492 Value ($000) $329 Avg Close $15.83 Range $13.55 - $18.49
Q2 2018
Shares 6,237 Value ($000) $223 Avg Close $13.25 Range $9.42 - $15.97