NORTHERN TECHNOLOGIES INTL C

Ticker: NTIC CUSIP: 665809109 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 24,713 Value ($000) $194 Avg Close $7.67 Range $7.34 - $8.30
Q3 2025
Shares 1,969 Value ($000) $15 Avg Close $7.76 Range $7.12 - $8.94
Q2 2025
Shares 1,533 Value ($000) $11 Avg Close $7.61 Range $6.72 - $10.75
Q1 2025
Shares 5,615 Value ($000) $58 Avg Close $11.64 Range $10.35 - $13.79
Q4 2024
Shares 6,844 Value ($000) $92 Avg Close $13.03 Range $11.61 - $14.93
Q3 2024
Shares 4,208 Value ($000) $52 Avg Close $12.96 Range $11.53 - $16.69
Q2 2024
Shares 3,129 Value ($000) $52 Avg Close $16.25 Range $11.40 - $19.21
Q1 2024
Shares 416 Value ($000) $6 Avg Close $12.86 Range $11.17 - $14.59
Q4 2023
Shares 1,888 Value ($000) $22 Avg Close $11.49 Range $9.77 - $12.99
Q3 2023
Shares 124 Value ($000) $2 Avg Close $12.14 Range $10.13 - $13.41
Q2 2023
Shares 388 Value ($000) $4 Avg Close $10.91 Range $9.68 - $12.39
Q1 2023
Shares 2,506 Value ($000) $30 Avg Close $12.04 Range $11.11 - $12.84
Q4 2021
Shares 1,109 Value ($000) $17 Avg Close $14.44 Range $11.72 - $16.59
Q3 2021
Shares 1,311 Value ($000) $20 Avg Close $16.41 Range $13.82 - $19.74
Q3 2020
Shares 1,769 Value ($000) $15 Avg Close $7.70 Range $5.92 - $8.56
Q2 2020
Shares 1,033 Value ($000) $8 Avg Close $6.97 Range $5.13 - $10.86
Q1 2020
Shares 588 Value ($000) $5 Avg Close $10.82 Range $4.28 - $13.48
Q4 2019
Shares 100 Value ($000) $1 Avg Close $11.38 Range $10.62 - $13.29
Q3 2019
Shares 119 Value ($000) $1 Avg Close $10.29 Range $8.98 - $11.65
Q2 2019
Shares 561 Value ($000) $7 Avg Close $11.35 Range $10.42 - $12.63
Q1 2019
Shares 1,224 Value ($000) $32 Avg Close $13.10 Range $11.43 - $14.34
Q3 2018
Shares 146 Value ($000) $5 Avg Close $15.83 Range $13.55 - $18.49
Q2 2018
Shares 961 Value ($000) $34 Avg Close $13.25 Range $9.42 - $15.97
Q1 2018
Shares 972 Value ($000) $22 Avg Close $10.21 Range $8.60 - $11.82
Q4 2017
Shares 766 Value ($000) $19 Avg Close $8.14 Range $6.86 - $11.60
Q3 2017
Shares 1,473 Value ($000) $24 Avg Close $7.47 Range $6.51 - $8.15
Q1 2017
Shares 343 Value ($000) $6 Avg Close $6.79 Range $5.73 - $8.41
Q4 2016
Shares 459 Value ($000) $6 Avg Close $5.86 Range $5.45 - $6.21
Q2 2016
Shares 1,683 Value ($000) $19 Avg Close $5.59 Range $4.36 - $6.51
Q1 2016
Shares 1,199 Value ($000) $15 Avg Close $5.07 Range $4.18 - $6.12
Q4 2015
Shares 2,815 Value ($000) $39 Avg Close $6.74 Range $5.71 - $7.84
Q3 2015
Shares 545 Value ($000) $8 Avg Close $7.03 Range $6.28 - $8.05
Q2 2015
Shares 1,602 Value ($000) $26 Avg Close $7.50 Range $6.99 - $8.34
Q1 2015
Shares 389 Value ($000) $7 Avg Close $9.11 Range $7.72 - $10.83
Q4 2014
Shares 152 Value ($000) $3 Avg Close $8.89 Range $7.73 - $10.46