SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

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

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

Q4 2025
Shares 1,200,634 Value ($000) $21,083 Avg Close $17.44 Range $15.59 - $19.82
Q3 2025
Shares 1,258,143 Value ($000) $19,879 Avg Close $12.83 Range $10.11 - $15.95
Q2 2025
Shares 1,269,531 Value ($000) $13,724 Avg Close $9.73 Range $7.63 - $11.42
Q1 2025
Shares 1,322,873 Value ($000) $14,115 Avg Close $13.13 Range $10.42 - $15.80
Q4 2024
Shares 1,317,712 Value ($000) $19,818 Avg Close $13.46 Range $11.47 - $15.89
Q3 2024
Shares 1,208,443 Value ($000) $14,852 Avg Close $12.70 Range $10.23 - $15.14
Q2 2024
Shares 1,245,231 Value ($000) $18,380 Avg Close $16.60 Range $14.38 - $19.33
Q1 2024
Shares 1,289,648 Value ($000) $24,581 Avg Close $17.72 Range $15.00 - $19.76
Q4 2023
Shares 1,347,633 Value ($000) $23,098 Avg Close $13.49 Range $9.78 - $17.65
Q3 2023
Shares 1,358,545 Value ($000) $17,539 Avg Close $14.83 Range $12.44 - $17.67
Q2 2023
Shares 1,376,060 Value ($000) $22,471 Avg Close $17.73 Range $14.20 - $21.98
Q1 2023
Shares 1,366,802 Value ($000) $26,817 Avg Close $19.08 Range $16.70 - $21.56
Q4 2022
Shares 1,347,036 Value ($000) $22,765 Avg Close $16.28 Range $13.65 - $18.93
Q3 2022
Shares 1,306,689 Value ($000) $18,163 Avg Close $17.76 Range $13.69 - $24.56
Q2 2022
Shares 1,317,314 Value ($000) $23,765 Avg Close $22.42 Range $17.88 - $28.73
Q1 2022
Shares 1,327,312 Value ($000) $37,456 Avg Close $26.56 Range $21.46 - $31.22
Q4 2021
Shares 1,241,143 Value ($000) $36,985 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 1,260,762 Value ($000) $40,798 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 1,261,083 Value ($000) $44,428 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 1,288,856 Value ($000) $48,293 Avg Close $33.75 Range $22.76 - $43.71
Q4 2020
Shares 1,021,118 Value ($000) $23,884 Avg Close $18.64 Range $13.75 - $25.40
Q3 2020
Shares 1,048,908 Value ($000) $15,923 Avg Close $14.73 Range $12.40 - $17.83
Q2 2020
Shares 1,060,662 Value ($000) $15,518 Avg Close $10.62 Range $7.67 - $15.33
Q1 2020
Shares 928,066 Value ($000) $7,871 Avg Close $12.35 Range $6.58 - $16.88
Q4 2019
Shares 820,122 Value ($000) $12,811 Avg Close $13.93 Range $12.50 - $15.75
Q3 2019
Shares 850,214 Value ($000) $11,401 Avg Close $12.50 Range $9.62 - $15.41
Q2 2019
Shares 268,138 Value ($000) $3,041 Avg Close $10.98 Range $9.78 - $11.99
Q1 2019
Shares 175,538 Value ($000) $1,807 Avg Close $10.84 Range $9.35 - $13.86
Q4 2018
Shares 174,225 Value ($000) $1,711 Avg Close $12.54 Range $9.23 - $17.77
Q3 2018
Shares 38,756 Value ($000) $622 Avg Close $17.69 Range $13.13 - $23.60