THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

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

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

Q4 2025
Shares 38,533 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 38,533 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 54,370 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 176,168 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 190,869 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 184,349 Value ($000) $678 Avg Close — Range —
Q2 2024
Shares 185,594 Value ($000) $789 Avg Close — Range —
Q1 2024
Shares 189,416 Value ($000) $1,055 Avg Close — Range —
Q4 2023
Shares 189,593 Value ($000) $1,160 Avg Close — Range —
Q3 2023
Shares 192,083 Value ($000) $1,056 Avg Close — Range —
Q2 2023
Shares 195,767 Value ($000) $1,433 Avg Close — Range —
Q1 2023
Shares 195,598 Value ($000) $1,584 Avg Close — Range —
Q4 2022
Shares 190,603 Value ($000) $1,201 Avg Close — Range —
Q3 2022
Shares 188,981 Value ($000) $1,255 Avg Close — Range —
Q2 2022
Shares 194,387 Value ($000) $1,432 Avg Close — Range —
Q1 2022
Shares 185,314 Value ($000) $1,947 Avg Close — Range —
Q4 2021
Shares 193,163 Value ($000) $2,436 Avg Close — Range —
Q3 2021
Shares 193,387 Value ($000) $2,067 Avg Close — Range —
Q2 2021
Shares 194,150 Value ($000) $2,139 Avg Close — Range —
Q1 2021
Shares 38,178 Value ($000) $286 Avg Close — Range —
Q4 2020
Shares 37,982 Value ($000) $141 Avg Close — Range —
Q3 2020
Shares 20,969 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 21,789 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 21,789 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 21,789 Value ($000) $79 Avg Close — Range —
Q3 2019
Shares 21,789 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 21,789 Value ($000) $70 Avg Close — Range —
Q1 2019
Shares 21,789 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 21,789 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 21,789 Value ($000) $77 Avg Close — Range —
Q2 2018
Shares 23,340 Value ($000) $57 Avg Close — Range —
Q1 2018
Shares 23,340 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 19,485 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 19,485 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 19,485 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 19,485 Value ($000) $37 Avg Close — Range —