SONO TEK CORP

Ticker: SOTK CUSIP: 835483108 Class: COM

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

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

Q4 2025
Shares 36,553 Value ($000) $151 Avg Close $4.17 Range $3.40 - $5.15
Q3 2025
Shares 36,810 Value ($000) $163 Avg Close $3.62 Range $3.23 - $4.50
Q2 2025
Shares 38,176 Value ($000) $143 Avg Close $3.79 Range $3.50 - $4.38
Q1 2025
Shares 37,920 Value ($000) $138 Avg Close $3.83 Range $3.53 - $4.59
Q4 2024
Shares 41,081 Value ($000) $165 Avg Close $4.42 Range $3.61 - $6.05
Q3 2024
Shares 25,869 Value ($000) $104 Avg Close $4.05 Range $3.50 - $4.49
Q2 2024
Shares 26,109 Value ($000) $101 Avg Close $4.48 Range $3.62 - $5.08
Q1 2024
Shares 27,303 Value ($000) $134 Avg Close $5.40 Range $4.76 - $6.12
Q4 2023
Shares 29,727 Value ($000) $161 Avg Close $5.13 Range $4.76 - $5.95
Q3 2023
Shares 11,439 Value ($000) $60 Avg Close $5.02 Range $4.39 - $5.54
Q2 2023
Shares 11,439 Value ($000) $62 Avg Close $5.32 Range $4.64 - $5.75
Q1 2023
Shares 11,028 Value ($000) $57 Avg Close $5.71 Range $5.00 - $6.73