RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

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

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

Q4 2025
Shares 775,963 Value ($000) $6,153 Avg Close $9.57 Range $5.77 - $16.70
Q3 2025
Shares 724,065 Value ($000) $7,494 Avg Close $9.34 Range $6.65 - $13.06
Q2 2025
Shares 554,471 Value ($000) $4,037 Avg Close $6.53 Range $4.60 - $9.49
Q1 2025
Shares 113,728 Value ($000) $669 Avg Close $8.01 Range $4.58 - $15.27
Q4 2024
Shares 110,047 Value ($000) $1,414 Avg Close $6.11 Range $2.41 - $14.91
Q3 2024
Shares 110,173 Value ($000) $280 Avg Close $2.38 Range $1.10 - $3.48
Q2 2024
Shares 72,120 Value ($000) $83 Avg Close $1.08 Range $0.75 - $1.65
Q1 2024
Shares 53,836 Value ($000) $41 Avg Close $0.74 Range $0.56 - $0.93
Q4 2023
Shares 51,610 Value ($000) $45 Avg Close $0.86 Range $0.53 - $1.07
Q3 2023
Shares 53,709 Value ($000) $52 Avg Close $1.02 Range $0.88 - $1.28
Q2 2023
Shares 53,709 Value ($000) $64 Avg Close $0.97 Range $0.82 - $1.47
Q1 2023
Shares 53,709 Value ($000) $56 Avg Close $1.15 Range $0.86 - $1.54
Q4 2022
Shares 54,888 Value ($000) $52 Avg Close $1.24 Range $0.77 - $1.81
Q3 2022
Shares 54,888 Value ($000) $92 Avg Close $2.09 Range $1.52 - $2.65
Q2 2022
Shares 54,888 Value ($000) $112 Avg Close $1.99 Range $1.46 - $2.58
Q1 2022
Shares 41,948 Value ($000) $85 Avg Close $1.92 Range $1.46 - $2.92
Q4 2021
Shares 41,666 Value ($000) $87 Avg Close $2.49 Range $1.78 - $3.79
Q3 2021
Shares 35,386 Value ($000) $123 Avg Close $3.10 Range $2.12 - $7.46
Q2 2021
Shares 24,893 Value ($000) $64 Avg Close $3.37 Range $2.35 - $5.50