NORTHERN TECHNOLOGIES INTL C

Ticker: NTIC CUSIP: 665809109 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2020
Shares 1,832 Value ($000) $15 Avg Close $7.70 Range $5.92 - $8.56
Q2 2020
Shares 1,832 Value ($000) $15 Avg Close $6.97 Range $5.13 - $10.86
Q1 2020
Shares 1,832 Value ($000) $14 Avg Close $10.82 Range $4.28 - $13.48
Q4 2019
Shares 1,632 Value ($000) $23 Avg Close $11.38 Range $10.62 - $13.29
Q3 2019
Shares 3,469 Value ($000) $43 Avg Close $10.29 Range $8.98 - $11.65
Q1 2019
Shares 1,751 Value ($000) $47 Avg Close $13.10 Range $11.43 - $14.34
Q4 2018
Shares 1,257 Value ($000) $37 Avg Close $14.26 Range $11.21 - $15.90
Q3 2018
Shares 900 Value ($000) $31 Avg Close $15.83 Range $13.55 - $18.49
Q2 2018
Shares 300 Value ($000) $11 Avg Close $13.25 Range $9.42 - $15.97