ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

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

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

Q3 2020
Shares 10,535 Value ($000) $28 Avg Close $3.41 Range $2.65 - $4.50
Q2 2020
Shares 11,162 Value ($000) $47 Avg Close $4.45 Range $3.77 - $5.79
Q1 2020
Shares 12,985 Value ($000) $63 Avg Close $7.74 Range $3.77 - $9.38
Q4 2019
Shares 12,685 Value ($000) $117 Avg Close $8.94 Range $8.40 - $9.50
Q3 2019
Shares 12,849 Value ($000) $119 Avg Close $8.96 Range $8.27 - $9.53
Q2 2019
Shares 12,949 Value ($000) $109 Avg Close $9.28 Range $8.06 - $9.90
Q1 2019
Shares 13,503 Value ($000) $122 Avg Close $8.87 Range $8.24 - $9.52
Q4 2018
Shares 12,948 Value ($000) $110 Avg Close $8.73 Range $7.95 - $10.30
Q3 2018
Shares 12,948 Value ($000) $132 Avg Close $10.47 Range $10.06 - $11.56
Q2 2018
Shares 13,445 Value ($000) $154 Avg Close $11.53 Range $10.76 - $12.31
Q1 2018
Shares 13,538 Value ($000) $163 Avg Close $12.22 Range $11.55 - $12.60
Q4 2017
Shares 14,629 Value ($000) $172 Avg Close $11.56 Range $11.24 - $12.00
Q3 2017
Shares 14,203 Value ($000) $168 Avg Close $11.54 Range $11.05 - $12.12
Q2 2017
Shares 14,203 Value ($000) $167 Avg Close $11.91 Range $11.12 - $13.23
Q1 2017
Shares 15,077 Value ($000) $170 Avg Close $11.07 Range $9.95 - $12.17
Q4 2016
Shares 13,714 Value ($000) $139 Avg Close $10.17 Range $9.65 - $10.78
Q3 2016
Shares 12,762 Value ($000) $134 Avg Close $10.38 Range $9.91 - $11.28
Q2 2016
Shares 13,487 Value ($000) $136 Avg Close $9.99 Range $9.50 - $10.37
Q1 2016
Shares 13,487 Value ($000) $138 Avg Close $10.28 Range $9.52 - $10.99
Q4 2015
Shares 13,487 Value ($000) $145 Avg Close $10.92 Range $9.30 - $12.16
Q3 2015
Shares 12,487 Value ($000) $141 Avg Close $12.39 Range $11.04 - $13.30
Q2 2015
Shares 11,840 Value ($000) $156 Avg Close $13.22 Range $12.65 - $14.28
Q1 2015
Shares 13,333 Value ($000) $186 Avg Close $13.99 Range $12.88 - $15.60