NORTHERN TECHNOLOGIES INTL C

Ticker: NTIC CUSIP: 665809109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2025
Shares 12,711 Value ($000) $132 Avg Close $11.64 Range $10.35 - $13.79
Q4 2024
Shares 20,086 Value ($000) $271 Avg Close $13.03 Range $11.61 - $14.93
Q3 2024
Shares 19,281 Value ($000) $241 Avg Close $12.96 Range $11.53 - $16.69
Q2 2024
Shares 24,699 Value ($000) $409 Avg Close $16.25 Range $11.40 - $19.21
Q3 2021
Shares 19,119 Value ($000) $291 Avg Close $16.41 Range $13.82 - $19.74
Q2 2021
Shares 21,305 Value ($000) $369 Avg Close $14.82 Range $12.85 - $16.53
Q1 2021
Shares 9,248 Value ($000) $141 Avg Close $13.43 Range $9.35 - $15.87
Q4 2020
Shares 5,064 Value ($000) $53 Avg Close $8.31 Range $7.11 - $9.61
Q3 2020
Shares 7,925 Value ($000) $66 Avg Close $7.70 Range $5.92 - $8.56
Q2 2020
Shares 10,800 Value ($000) $86 Avg Close $6.97 Range $5.13 - $10.86
Q1 2020
Shares 11,350 Value ($000) $84 Avg Close $10.82 Range $4.28 - $13.48
Q4 2019
Shares 4,797 Value ($000) $67 Avg Close $11.38 Range $10.62 - $13.29
Q2 2019
Shares 3,477 Value ($000) $64 Avg Close $11.35 Range $10.42 - $12.63
Q1 2019
Shares 3,755 Value ($000) $100 Avg Close $13.10 Range $11.43 - $14.34
Q4 2018
Shares 5,847 Value ($000) $173 Avg Close $14.26 Range $11.21 - $15.90
Q3 2018
Shares 6,439 Value ($000) $223 Avg Close $15.83 Range $13.55 - $18.49
Q2 2018
Shares 3,788 Value ($000) $136 Avg Close $13.25 Range $9.42 - $15.97
Q1 2018
Shares 2,960 Value ($000) $67 Avg Close $10.21 Range $8.60 - $11.82