TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

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

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

Q4 2025
Shares 442,793 Value ($000) $2,258 Avg Close $6.24 Range $4.97 - $8.36
Q3 2025
Shares 425,844 Value ($000) $2,913 Avg Close $4.78 Range $2.37 - $7.33
Q2 2025
Shares 410,613 Value ($000) $1,302 Avg Close $2.60 Range $1.83 - $3.30
Q1 2025
Shares 424,142 Value ($000) $1,009 Avg Close $3.07 Range $2.33 - $3.71
Q4 2024
Shares 438,310 Value ($000) $1,499 Avg Close $3.58 Range $3.10 - $4.82
Q3 2024
Shares 437,812 Value ($000) $1,572 Avg Close $3.58 Range $1.89 - $4.45
Q2 2024
Shares 139,573 Value ($000) $561 Avg Close $3.80 Range $2.96 - $5.03
Q1 2024
Shares 113,764 Value ($000) $473 Avg Close $3.96 Range $3.11 - $4.68
Q4 2023
Shares 124,902 Value ($000) $456 Avg Close $3.32 Range $2.13 - $5.00
Q3 2023
Shares 102,087 Value ($000) $244 Avg Close $2.29 Range $1.87 - $2.99
Q2 2023
Shares 105,275 Value ($000) $270 Avg Close $2.37 Range $1.53 - $3.44
Q1 2023
Shares 474,628 Value ($000) $1,201 Avg Close $4.08 Range $2.02 - $5.36
Q4 2022
Shares 465,797 Value ($000) $2,371 Avg Close $6.62 Range $3.35 - $11.23
Q3 2022
Shares 486,006 Value ($000) $4,320 Avg Close $9.22 Range $7.01 - $12.51
Q2 2022
Shares 482,310 Value ($000) $3,897 Avg Close $8.62 Range $6.54 - $10.63
Q1 2022
Shares 394,821 Value ($000) $3,935 Avg Close $11.21 Range $8.51 - $16.15
Q4 2021
Shares 406,997 Value ($000) $6,276 Avg Close $21.29 Range $14.43 - $28.94
Q3 2021
Shares 406,931 Value ($000) $11,566 Avg Close $30.10 Range $23.96 - $34.68
Q2 2021
Shares 207,039 Value ($000) $7,042 Avg Close $33.68 Range $27.61 - $37.46
Q1 2021
Shares 183,535 Value ($000) $6,960 Avg Close $35.24 Range $27.90 - $41.84