TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

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

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

Q4 2025
Shares 393,765 Value ($000) $965 Avg Close $4.34 Range $2.36 - $7.08
Q3 2025
Shares 432,233 Value ($000) $2,900 Avg Close $6.53 Range $5.16 - $7.78
Q2 2025
Shares 434,986 Value ($000) $2,558 Avg Close $6.51 Range $5.36 - $8.55
Q1 2025
Shares 491,183 Value ($000) $4,121 Avg Close $8.99 Range $7.16 - $10.79
Q4 2024
Shares 468,894 Value ($000) $3,489 Avg Close $6.69 Range $4.54 - $8.83
Q3 2024
Shares 458,183 Value ($000) $2,657 Avg Close $6.42 Range $4.95 - $8.70
Q2 2024
Shares 380,705 Value ($000) $2,532 Avg Close $8.08 Range $3.92 - $13.24
Q1 2024
Shares 397,795 Value ($000) $5,191 Avg Close $13.33 Range $11.09 - $15.98
Q4 2023
Shares 400,293 Value ($000) $5,104 Avg Close $10.10 Range $5.27 - $13.35
Q3 2023
Shares 412,010 Value ($000) $5,401 Avg Close $18.30 Range $11.85 - $25.50
Q2 2023
Shares 393,407 Value ($000) $10,063 Avg Close $25.81 Range $20.57 - $27.97
Q1 2023
Shares 319,961 Value ($000) $8,060 Avg Close $23.48 Range $19.55 - $26.50
Q4 2022
Shares 285,178 Value ($000) $6,556 Avg Close $23.03 Range $19.34 - $25.02
Q3 2022
Shares 283,969 Value ($000) $6,267 Avg Close $19.35 Range $14.17 - $25.00
Q2 2022
Shares 254,479 Value ($000) $3,649 Avg Close $16.85 Range $12.48 - $20.71
Q1 2022
Shares 238,041 Value ($000) $4,501 Avg Close $19.44 Range $15.49 - $21.85
Q4 2021
Shares 252,604 Value ($000) $4,709 Avg Close $20.64 Range $15.00 - $27.25
Q3 2021
Shares 105,307 Value ($000) $2,833 Avg Close $27.51 Range $22.46 - $31.76
Q2 2021
Shares 117,430 Value ($000) $3,671 Avg Close $31.83 Range $24.25 - $37.17