STRAN & COMPANY INC

Ticker: SWAG CUSIP: 86260J102 Class: COMMON STOCK

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

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

Q4 2025
Shares 24,079 Value ($000) $40 Avg Close $1.96 Range $1.62 - $3.50
Q3 2025
Shares 13,861 Value ($000) $23 Avg Close $1.61 Range $1.31 - $1.96
Q2 2025
Shares 13,861 Value ($000) $20 Avg Close $1.18 Range $0.89 - $1.63
Q1 2025
Shares 13,861 Value ($000) $14 Avg Close $0.99 Range $0.73 - $1.32
Q4 2024
Shares 13,861 Value ($000) $12 Avg Close $1.08 Range $0.80 - $1.24
Q3 2024
Shares 13,861 Value ($000) $17 Avg Close $1.19 Range $1.03 - $1.44
Q2 2024
Shares 13,861 Value ($000) $16 Avg Close $1.20 Range $1.02 - $1.57
Q1 2024
Shares 13,861 Value ($000) $20 Avg Close $1.51 Range $1.30 - $1.74
Q4 2023
Shares 13,861 Value ($000) $21 Avg Close $1.25 Range $0.91 - $1.61
Q3 2023
Shares 13,861 Value ($000) $17 Avg Close $1.32 Range $1.04 - $1.60
Q2 2023
Shares 13,861 Value ($000) $21 Avg Close $1.53 Range $1.02 - $1.82
Q1 2023
Shares 13,861 Value ($000) $24 Avg Close $1.60 Range $1.24 - $1.87
Q4 2022
Shares 13,861 Value ($000) $17 Avg Close $1.39 Range $1.08 - $1.55