SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

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

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

Q4 2025
Shares 2,096,606 Value ($000) $74,325 Avg Close $38.70 Range $34.78 - $47.47
Q3 2025
Shares 1,781,037 Value ($000) $66,344 Avg Close $37.14 Range $31.68 - $42.87
Q2 2025
Shares 1,717,036 Value ($000) $68,304 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 1,082,209 Value ($000) $41,481 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 788,606 Value ($000) $34,454 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 617,120 Value ($000) $29,696 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 658,409 Value ($000) $22,188 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 496,441 Value ($000) $18,761 Avg Close $34.02 Range $29.80 - $40.54
Q4 2023
Shares 320,315 Value ($000) $10,692 Avg Close $27.77 Range $21.48 - $36.91
Q3 2023
Shares 288,271 Value ($000) $7,267 Avg Close $26.53 Range $21.89 - $32.41
Q2 2023
Shares 280,526 Value ($000) $7,773 Avg Close $22.17 Range $16.63 - $30.91
Q1 2023
Shares 246,923 Value ($000) $4,869 Avg Close $15.85 Range $10.48 - $21.49
Q4 2022
Shares 220,713 Value ($000) $2,743 Avg Close $11.39 Range $8.42 - $14.45
Q3 2022
Shares 176,599 Value ($000) $2,132 Avg Close $14.17 Range $11.04 - $17.49
Q2 2022
Shares 152,749 Value ($000) $1,706 Avg Close $12.06 Range $8.72 - $17.65
Q1 2022
Shares 67,608 Value ($000) $1,083 Avg Close $19.07 Range $12.51 - $29.10