TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

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

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

Q4 2025
Shares 3,236,660 Value ($000) $114,934 Avg Close $36.05 Range $32.15 - $39.73
Q3 2025
Shares 3,118,343 Value ($000) $113,851 Avg Close $43.41 Range $35.85 - $49.66
Q2 2025
Shares 2,861,476 Value ($000) $126,735 Avg Close $39.30 Range $28.12 - $45.56
Q1 2025
Shares 2,881,962 Value ($000) $95,595 Avg Close $37.44 Range $32.02 - $43.01
Q4 2024
Shares 2,791,741 Value ($000) $101,759 Avg Close $35.14 Range $26.91 - $44.12
Q3 2024
Shares 2,205,815 Value ($000) $62,447 Avg Close $25.34 Range $22.10 - $29.92
Q2 2024
Shares 2,147,797 Value ($000) $55,349 Avg Close $24.17 Range $21.32 - $27.90
Q1 2024
Shares 1,972,357 Value ($000) $49,151 Avg Close $20.70 Range $16.13 - $25.63
Q4 2023
Shares 2,117,193 Value ($000) $38,660 Avg Close $16.40 Range $13.77 - $19.17
Q3 2023
Shares 2,160,008 Value ($000) $40,457 Avg Close $21.71 Range $18.29 - $27.00
Q2 2023
Shares 1,912,524 Value ($000) $43,166 Avg Close $19.96 Range $16.09 - $23.75
Q1 2023
Shares 1,633,789 Value ($000) $29,000 Avg Close $19.72 Range $15.77 - $26.04
Q4 2022
Shares 1,391,141 Value ($000) $25,082 Avg Close $18.80 Range $16.06 - $23.00
Q3 2022
Shares 983,958 Value ($000) $16,452 Avg Close $17.34 Range $12.99 - $22.46
Q2 2022
Shares 835,111 Value ($000) $10,806 Avg Close $16.57 Range $11.91 - $24.36
Q1 2022
Shares 132,392 Value ($000) $2,877 Avg Close $22.59 Range $15.82 - $35.55
Q4 2021
Shares 134,848 Value ($000) $4,681 Avg Close $46.27 Range $30.69 - $69.93