TRINITY PL HLDGS INC

Ticker: TPHS CUSIP: 89656D101 Class: COM

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

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

Q2 2024
Shares 41,520 Value ($000) $5 Avg Close $0.14 Range $0.11 - $0.48
Q1 2024
Shares 41,793 Value ($000) $6 Avg Close $0.17 Range $0.08 - $0.38
Q4 2023
Shares 41,793 Value ($000) $5 Avg Close $0.28 Range $0.10 - $0.43
Q3 2023
Shares 41,793 Value ($000) $15 Avg Close $0.47 Range $0.30 - $0.71
Q2 2023
Shares 41,793 Value ($000) $23 Avg Close $0.46 Range $0.28 - $0.70
Q1 2023
Shares 41,793 Value ($000) $20 Avg Close $0.78 Range $0.45 - $0.98
Q4 2022
Shares 41,793 Value ($000) $31 Avg Close $0.73 Range $0.42 - $1.05
Q3 2022
Shares 41,793 Value ($000) $37 Avg Close $1.01 Range $0.73 - $1.25
Q2 2022
Shares 41,793 Value ($000) $42 Avg Close $1.31 Range $0.95 - $1.99
Q1 2022
Shares 41,793 Value ($000) $79 Avg Close $1.84 Range $1.69 - $2.13
Q4 2021
Shares 41,793 Value ($000) $77 Avg Close $1.95 Range $1.77 - $2.70
Q3 2021
Shares 41,921 Value ($000) $82 Avg Close $2.17 Range $1.91 - $2.98
Q2 2021
Shares 44,447 Value ($000) $94 Avg Close $1.97 Range $1.73 - $2.24
Q1 2021
Shares 44,447 Value ($000) $93 Avg Close $2.01 Range $1.23 - $3.04
Q4 2020
Shares 45,518 Value ($000) $57 Avg Close $1.34 Range $1.18 - $1.55
Q3 2020
Shares 41,267 Value ($000) $58 Avg Close $1.41 Range $1.20 - $1.69
Q2 2020
Shares 41,045 Value ($000) $56 Avg Close $1.62 Range $1.11 - $2.22
Q1 2020
Shares 39,347 Value ($000) $71 Avg Close $2.88 Range $1.25 - $3.60
Q4 2019
Shares 36,855 Value ($000) $111 Avg Close $3.56 Range $2.81 - $4.16
Q3 2019
Shares 41,232 Value ($000) $165 Avg Close $3.86 Range $3.66 - $4.39
Q2 2019
Shares 197,105 Value ($000) $779 Avg Close $4.08 Range $3.85 - $4.50
Q1 2019
Shares 208,470 Value ($000) $834 Avg Close $4.18 Range $3.53 - $4.91
Q4 2018
Shares 206,568 Value ($000) $897 Avg Close $5.24 Range $4.20 - $6.80
Q3 2018
Shares 205,778 Value ($000) $1,254 Avg Close $6.31 Range $5.90 - $6.91
Q2 2018
Shares 207,112 Value ($000) $1,357 Avg Close $6.81 Range $6.30 - $7.45
Q1 2018
Shares 207,424 Value ($000) $1,348 Avg Close $6.60 Range $5.86 - $7.12
Q4 2017
Shares 205,169 Value ($000) $1,426 Avg Close $7.05 Range $6.70 - $7.59
Q3 2017
Shares 206,989 Value ($000) $1,453 Avg Close $6.96 Range $6.53 - $7.50
Q2 2017
Shares 201,250 Value ($000) $1,431 Avg Close $7.10 Range $6.56 - $7.71
Q1 2017
Shares 196,817 Value ($000) $1,439 Avg Close $8.08 Range $6.65 - $9.97
Q4 2016
Shares 170,833 Value ($000) $1,584 Avg Close $9.66 Range $8.77 - $10.13
Q3 2016
Shares 168,926 Value ($000) $1,652 Avg Close $8.52 Range $6.91 - $10.37
Q2 2016
Shares 167,021 Value ($000) $1,285 Avg Close $7.38 Range $6.36 - $8.05