NORTHERN TECHNOLOGIES INTL C

Ticker: NTIC CUSIP: 665809109 Class: Common Stock

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q1 2025

Shares 97,452 Value ($000) $1,014 Avg Close $11.64 Range $10.35 - $13.79

Q4 2024

Shares 247,376 Value ($000) $3,337 Avg Close $13.03 Range $11.61 - $14.93

Q3 2024

Shares 249,857 Value ($000) $3,071 Avg Close $12.96 Range $11.53 - $16.69

Q2 2024

Shares 252,034 Value ($000) $4,174 Avg Close $16.25 Range $11.40 - $19.21

Q1 2024

Shares 491,627 Value ($000) $6,612 Avg Close $12.86 Range $11.17 - $14.59

Q4 2023

Shares 519,184 Value ($000) $6,121 Avg Close $11.49 Range $9.77 - $12.99

Q3 2023

Shares 516,742 Value ($000) $6,909 Avg Close $12.14 Range $10.13 - $13.41

Q2 2023

Shares 525,337 Value ($000) $5,626 Avg Close $10.91 Range $9.68 - $12.39

Q1 2023

Shares 525,332 Value ($000) $6,325 Avg Close $12.04 Range $11.11 - $12.84

Q4 2022

Shares 525,328 Value ($000) $6,992 Avg Close $12.33 Range $11.28 - $14.14

Q3 2022

Shares 511,232 Value ($000) $6,804 Avg Close $10.59 Range $8.71 - $12.96

Q2 2022

Shares 511,227 Value ($000) $4,780 Avg Close $10.26 Range $8.48 - $11.76

Q1 2022

Shares 511,222 Value ($000) $6,145 Avg Close $12.22 Range $11.00 - $14.65

Q4 2021

Shares 503,264 Value ($000) $7,700 Avg Close $14.44 Range $11.72 - $16.59

Q3 2021

Shares 452,039 Value ($000) $6,871 Avg Close $16.41 Range $13.82 - $19.74

Q2 2021

Shares 418,228 Value ($000) $7,277 Avg Close $14.82 Range $12.85 - $16.53

Q1 2021

Shares 397,025 Value ($000) $6,035 Avg Close $13.43 Range $9.35 - $15.87

Q4 2020

Shares 384,614 Value ($000) $4,062 Avg Close $8.31 Range $7.11 - $9.61

Q3 2020

Shares 377,015 Value ($000) $3,129 Avg Close $7.70 Range $5.92 - $8.56

Q2 2020

Shares 361,215 Value ($000) $2,882 Avg Close $6.97 Range $5.13 - $10.86

Q1 2020

Shares 326,407 Value ($000) $2,415 Avg Close $10.82 Range $4.28 - $13.48

Q4 2019

Shares 288,583 Value ($000) $4,057 Avg Close $11.38 Range $10.62 - $13.29

Q3 2019

Shares 251,161 Value ($000) $3,080 Avg Close $10.29 Range $8.98 - $11.65

Q2 2019

Shares 125,551 Value ($000) $3,070 Avg Close $11.35 Range $10.42 - $12.63

Q1 2019

Shares 120,000 Value ($000) $3,210 Avg Close $13.10 Range $11.43 - $14.34

Q4 2018

Shares 17,200 Value ($000) $509 Avg Close $14.26 Range $11.21 - $15.90

Q3 2018

Shares 9,721 Value ($000) $337 Avg Close $15.83 Range $13.55 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	97,452	$1,014	$11.64	$10.35 - $13.79
Q4 2024	247,376	$3,337	$13.03	$11.61 - $14.93
Q3 2024	249,857	$3,071	$12.96	$11.53 - $16.69
Q2 2024	252,034	$4,174	$16.25	$11.40 - $19.21
Q1 2024	491,627	$6,612	$12.86	$11.17 - $14.59
Q4 2023	519,184	$6,121	$11.49	$9.77 - $12.99
Q3 2023	516,742	$6,909	$12.14	$10.13 - $13.41
Q2 2023	525,337	$5,626	$10.91	$9.68 - $12.39
Q1 2023	525,332	$6,325	$12.04	$11.11 - $12.84
Q4 2022	525,328	$6,992	$12.33	$11.28 - $14.14
Q3 2022	511,232	$6,804	$10.59	$8.71 - $12.96
Q2 2022	511,227	$4,780	$10.26	$8.48 - $11.76
Q1 2022	511,222	$6,145	$12.22	$11.00 - $14.65
Q4 2021	503,264	$7,700	$14.44	$11.72 - $16.59
Q3 2021	452,039	$6,871	$16.41	$13.82 - $19.74
Q2 2021	418,228	$7,277	$14.82	$12.85 - $16.53
Q1 2021	397,025	$6,035	$13.43	$9.35 - $15.87
Q4 2020	384,614	$4,062	$8.31	$7.11 - $9.61
Q3 2020	377,015	$3,129	$7.70	$5.92 - $8.56
Q2 2020	361,215	$2,882	$6.97	$5.13 - $10.86
Q1 2020	326,407	$2,415	$10.82	$4.28 - $13.48
Q4 2019	288,583	$4,057	$11.38	$10.62 - $13.29
Q3 2019	251,161	$3,080	$10.29	$8.98 - $11.65
Q2 2019	125,551	$3,070	$11.35	$10.42 - $12.63
Q1 2019	120,000	$3,210	$13.10	$11.43 - $14.34
Q4 2018	17,200	$509	$14.26	$11.21 - $15.90
Q3 2018	9,721	$337	$15.83	$13.55 - $18.49