PAYMENTUS HOLDINGS INC

Ticker: PAY CUSIP: 70439P108 Class: COM

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

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

Q4 2025
Shares 267,971 Value ($000) $8,465 Avg Close $32.61 Range $27.93 - $38.25
Q3 2025
Shares 233,327 Value ($000) $7,140 Avg Close $33.06 Range $27.32 - $39.38
Q2 2025
Shares 90,331 Value ($000) $2,958 Avg Close $33.47 Range $22.65 - $40.43
Q1 2025
Shares 120,903 Value ($000) $3,156 Avg Close $29.61 Range $24.50 - $35.65
Q4 2024
Shares 107,824 Value ($000) $3,523 Avg Close $29.72 Range $19.53 - $38.94
Q3 2024
Shares 100,482 Value ($000) $2,012 Avg Close $20.96 Range $17.70 - $23.77
Q2 2024
Shares 100,540 Value ($000) $1,910 Avg Close $19.58 Range $16.94 - $23.17
Q1 2024
Shares 100,170 Value ($000) $2,279 Avg Close $18.03 Range $14.77 - $25.21
Q4 2023
Shares 101,423 Value ($000) $1,812 Avg Close $16.32 Range $14.17 - $18.79
Q3 2023
Shares 40,154 Value ($000) $667 Avg Close $13.29 Range $9.60 - $17.24
Q2 2023
Shares 36,569 Value ($000) $386 Avg Close $9.34 Range $7.75 - $11.47
Q1 2023
Shares 36,080 Value ($000) $320 Avg Close $8.44 Range $7.02 - $9.74
Q4 2022
Shares 40,594 Value ($000) $325 Avg Close $9.80 Range $6.75 - $12.89
Q3 2022
Shares 32,780 Value ($000) $319 Avg Close $12.39 Range $9.21 - $18.25
Q2 2022
Shares 32,442 Value ($000) $434 Avg Close $15.77 Range $11.57 - $22.45
Q1 2022
Shares 28,475 Value ($000) $601 Avg Close $24.69 Range $17.57 - $35.00
Q4 2021
Shares 29,119 Value ($000) $1,019 Avg Close $27.56 Range $22.56 - $36.79
Q3 2021
Shares 19,955 Value ($000) $491 Avg Close $28.31 Range $22.53 - $36.96