RIMINI STR INC DEL

Ticker: RMNI CUSIP: 76674Q107 Class: Common Stock

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

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

Q4 2025

Shares 451,478 Value ($000) $1,752 Avg Close $4.15 Range $3.40 - $4.91

Q3 2025

Shares 477,635 Value ($000) $2,235 Avg Close $4.44 Range $3.75 - $5.38

Q2 2025

Shares 498,937 Value ($000) $1,881 Avg Close $3.34 Range $2.79 - $4.10

Q1 2025

Shares 418,832 Value ($000) $1,458 Avg Close $3.24 Range $2.49 - $4.14

Q4 2024

Shares 426,012 Value ($000) $1,137 Avg Close $2.04 Range $1.53 - $3.00

Q3 2024

Shares 432,293 Value ($000) $800 Avg Close $2.21 Range $1.55 - $3.19

Q2 2024

Shares 496,228 Value ($000) $1,523 Avg Close $2.75 Range $2.27 - $3.36

Q1 2024

Shares 451,076 Value ($000) $1,471 Avg Close $3.19 Range $2.79 - $3.44

Q4 2023

Shares 467,176 Value ($000) $1,528 Avg Close $2.75 Range $2.00 - $3.42

Q3 2023

Shares 470,912 Value ($000) $1,036 Avg Close $3.04 Range $2.12 - $5.32

Q2 2023

Shares 454,910 Value ($000) $2,179 Avg Close $4.14 Range $3.46 - $4.89

Q1 2023

Shares 449,258 Value ($000) $1,851 Avg Close $4.50 Range $3.86 - $5.25

Q4 2022

Shares 444,262 Value ($000) $1,693 Avg Close $4.44 Range $3.50 - $5.83

Q3 2022

Shares 422,120 Value ($000) $1,967 Avg Close $5.61 Range $4.51 - $7.25

Q2 2022

Shares 417,870 Value ($000) $2,511 Avg Close $5.95 Range $5.33 - $7.18

Q1 2022

Shares 390,892 Value ($000) $2,268 Avg Close $5.25 Range $4.19 - $6.48

Q4 2021

Shares 407,958 Value ($000) $2,436 Avg Close $7.85 Range $5.40 - $11.52

Q3 2021

Shares 404,245 Value ($000) $3,901 Avg Close $8.67 Range $6.12 - $10.40

Q2 2021

Shares 432,027 Value ($000) $2,661 Avg Close $7.31 Range $5.61 - $9.43

Q1 2021

Shares 253,055 Value ($000) $2,269 Avg Close $7.74 Range $4.45 - $10.72

Q4 2020

Shares 268,691 Value ($000) $1,190 Avg Close $3.95 Range $3.04 - $5.02

Q3 2020

Shares 255,384 Value ($000) $822 Avg Close $4.59 Range $3.20 - $5.97

Q2 2020

Shares 248,813 Value ($000) $1,282 Avg Close $4.25 Range $3.39 - $5.17

Q1 2020

Shares 236,038 Value ($000) $965 Avg Close $4.45 Range $2.22 - $5.38

Q4 2019

Shares 199,568 Value ($000) $774 Avg Close $4.00 Range $3.63 - $4.48

Q3 2019

Shares 197,990 Value ($000) $867 Avg Close $4.87 Range $4.28 - $5.48

Q2 2019

Shares 111,984 Value ($000) $594 Avg Close $5.04 Range $4.33 - $5.39

Q1 2019

Shares 100,467 Value ($000) $502 Avg Close $5.39 Range $4.66 - $6.00

Q4 2018

Shares 100,710 Value ($000) $519 Avg Close $5.80 Range $4.34 - $7.46

Q3 2018

Shares 98,656 Value ($000) $623 Avg Close $6.44 Range $4.00 - $8.55

Q2 2018

Shares 86,689 Value ($000) $568 Avg Close $6.81 Range $5.00 - $8.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	451,478	$1,752	$4.15	$3.40 - $4.91
Q3 2025	477,635	$2,235	$4.44	$3.75 - $5.38
Q2 2025	498,937	$1,881	$3.34	$2.79 - $4.10
Q1 2025	418,832	$1,458	$3.24	$2.49 - $4.14
Q4 2024	426,012	$1,137	$2.04	$1.53 - $3.00
Q3 2024	432,293	$800	$2.21	$1.55 - $3.19
Q2 2024	496,228	$1,523	$2.75	$2.27 - $3.36
Q1 2024	451,076	$1,471	$3.19	$2.79 - $3.44
Q4 2023	467,176	$1,528	$2.75	$2.00 - $3.42
Q3 2023	470,912	$1,036	$3.04	$2.12 - $5.32
Q2 2023	454,910	$2,179	$4.14	$3.46 - $4.89
Q1 2023	449,258	$1,851	$4.50	$3.86 - $5.25
Q4 2022	444,262	$1,693	$4.44	$3.50 - $5.83
Q3 2022	422,120	$1,967	$5.61	$4.51 - $7.25
Q2 2022	417,870	$2,511	$5.95	$5.33 - $7.18
Q1 2022	390,892	$2,268	$5.25	$4.19 - $6.48
Q4 2021	407,958	$2,436	$7.85	$5.40 - $11.52
Q3 2021	404,245	$3,901	$8.67	$6.12 - $10.40
Q2 2021	432,027	$2,661	$7.31	$5.61 - $9.43
Q1 2021	253,055	$2,269	$7.74	$4.45 - $10.72
Q4 2020	268,691	$1,190	$3.95	$3.04 - $5.02
Q3 2020	255,384	$822	$4.59	$3.20 - $5.97
Q2 2020	248,813	$1,282	$4.25	$3.39 - $5.17
Q1 2020	236,038	$965	$4.45	$2.22 - $5.38
Q4 2019	199,568	$774	$4.00	$3.63 - $4.48
Q3 2019	197,990	$867	$4.87	$4.28 - $5.48
Q2 2019	111,984	$594	$5.04	$4.33 - $5.39
Q1 2019	100,467	$502	$5.39	$4.66 - $6.00
Q4 2018	100,710	$519	$5.80	$4.34 - $7.46
Q3 2018	98,656	$623	$6.44	$4.00 - $8.55
Q2 2018	86,689	$568	$6.81	$5.00 - $8.54