PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

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

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

Q4 2025
Shares 3,279,425 Value ($000) $20,201 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 3,421,020 Value ($000) $30,789 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 3,383,585 Value ($000) $23,482 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 3,367,198 Value ($000) $21,281 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 3,413,295 Value ($000) $29,696 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 3,037,017 Value ($000) $14,213 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 1,676,794 Value ($000) $5,668 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 1,564,893 Value ($000) $6,706 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 1,562,583 Value ($000) $9,516 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 1,466,205 Value ($000) $7,404 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 1,437,768 Value ($000) $11,056 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 1,396,843 Value ($000) $15,840 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 1,340,733 Value ($000) $10,645 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 1,257,930 Value ($000) $8,718 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 1,821,367 Value ($000) $16,720 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 1,913,818 Value ($000) $50,564 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 1,759,235 Value ($000) $62,911 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 1,662,044 Value ($000) $144,681 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 1,549,716 Value ($000) $192,195 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 1,618,411 Value ($000) $181,974 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 1,470,506 Value ($000) $223,104 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 880,554 Value ($000) $87,385 Avg Close $73.57 Range $56.92 - $102.83
Q2 2020
Shares 357,983 Value ($000) $20,681 Avg Close $41.39 Range $25.85 - $60.00
Q1 2020
Shares 93,966 Value ($000) $2,494 Avg Close $27.81 Range $17.70 - $34.60
Q4 2019
Shares 79,023 Value ($000) $2,245 Avg Close $26.94 Range $20.46 - $37.02