NORTHERN TECHNOLOGIES INTL C

Ticker: NTIC CUSIP: 665809109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 66,862 Value ($000) $516 Avg Close $7.76 Range $7.12 - $8.94
Q2 2025
Shares 69,129 Value ($000) $512 Avg Close $7.61 Range $6.72 - $10.75
Q1 2025
Shares 86,093 Value ($000) $896 Avg Close $11.64 Range $10.35 - $13.79
Q4 2024
Shares 86,434 Value ($000) $1,166 Avg Close $13.03 Range $11.61 - $14.93
Q3 2024
Shares 15,122 Value ($000) $186 Avg Close $12.96 Range $11.53 - $16.69
Q2 2024
Shares 20,597 Value ($000) $341 Avg Close $16.25 Range $11.40 - $19.21
Q3 2023
Shares 34,185 Value ($000) $457 Avg Close $12.14 Range $10.13 - $13.41
Q2 2023
Shares 34,671 Value ($000) $371 Avg Close $10.91 Range $9.68 - $12.39
Q1 2023
Shares 35,724 Value ($000) $430 Avg Close $12.04 Range $11.11 - $12.84
Q4 2022
Shares 35,454 Value ($000) $472 Avg Close $12.33 Range $11.28 - $14.14
Q3 2022
Shares 12,869 Value ($000) $171 Avg Close $10.59 Range $8.71 - $12.96
Q2 2022
Shares 12,650 Value ($000) $118 Avg Close $10.26 Range $8.48 - $11.76
Q1 2022
Shares 12,482 Value ($000) $151 Avg Close $12.22 Range $11.00 - $14.65
Q4 2021
Shares 12,586 Value ($000) $193 Avg Close $14.44 Range $11.72 - $16.59