NORTHERN TECHNOLOGIES INTL C

Ticker: NTIC CUSIP: 665809109 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 71,421 Value ($000) $559 Avg Close $7.67 Range $7.34 - $8.30
Q3 2025
Shares 74,810 Value ($000) $577 Avg Close $7.76 Range $7.12 - $8.94
Q2 2025
Shares 78,311 Value ($000) $580 Avg Close $7.61 Range $6.72 - $10.75
Q1 2025
Shares 74,971 Value ($000) $780 Avg Close $11.64 Range $10.35 - $13.79
Q4 2024
Shares 71,258 Value ($000) $961 Avg Close $13.03 Range $11.61 - $14.93
Q3 2024
Shares 75,400 Value ($000) $927 Avg Close $12.96 Range $11.53 - $16.69
Q2 2024
Shares 46,000 Value ($000) $762 Avg Close $16.25 Range $11.40 - $19.21
Q1 2024
Shares 44,991 Value ($000) $605 Avg Close $12.86 Range $11.17 - $14.59
Q4 2023
Shares 38,000 Value ($000) $448 Avg Close $11.49 Range $9.77 - $12.99
Q3 2023
Shares 38,000 Value ($000) $508 Avg Close $12.14 Range $10.13 - $13.41
Q2 2023
Shares 34,000 Value ($000) $364 Avg Close $10.91 Range $9.68 - $12.39
Q1 2023
Shares 34,000 Value ($000) $402 Avg Close $12.04 Range $11.11 - $12.84
Q4 2022
Shares 25,301 Value ($000) $337 Avg Close $12.33 Range $11.28 - $14.14
Q3 2022
Shares 25,301 Value ($000) $337 Avg Close $10.59 Range $8.71 - $12.96
Q2 2022
Shares 25,301 Value ($000) $237 Avg Close $10.26 Range $8.48 - $11.76
Q1 2022
Shares 25,301 Value ($000) $304 Avg Close $12.22 Range $11.00 - $14.65
Q4 2021
Shares 25,301 Value ($000) $387 Avg Close $14.44 Range $11.72 - $16.59
Q3 2021
Shares 25,301 Value ($000) $386 Avg Close $16.41 Range $13.82 - $19.74
Q2 2021
Shares 20,242 Value ($000) $352 Avg Close $14.82 Range $12.85 - $16.53