OMNIQ CORP

Ticker: OMQS CUSIP: 68217M107 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2023

Shares 10,213 Value ($000) $41 Avg Close $5.04 Range $3.91 - $6.35

Q1 2023

Shares 10,213 Value ($000) $50 Avg Close $5.13 Range $3.80 - $7.00

Q4 2022

Shares 10,213 Value ($000) $45 Avg Close $5.47 Range $4.13 - $6.38

Q3 2022

Shares 10,213 Value ($000) $61 Avg Close $6.69 Range $5.27 - $8.75

Q2 2022

Shares 10,213 Value ($000) $56 Avg Close $6.24 Range $5.13 - $7.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,213	$41	$5.04	$3.91 - $6.35
Q1 2023	10,213	$50	$5.13	$3.80 - $7.00
Q4 2022	10,213	$45	$5.47	$4.13 - $6.38
Q3 2022	10,213	$61	$6.69	$5.27 - $8.75
Q2 2022	10,213	$56	$6.24	$5.13 - $7.32