ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

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

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

Q4 2025
Shares 2,081,094 Value ($000) $42,350 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 2,223,627 Value ($000) $44,183 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 2,228,982 Value ($000) $34,527 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 1,996,381 Value ($000) $27,071 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 2,041,040 Value ($000) $36,718 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 1,759,789 Value ($000) $52,495 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 1,383,871 Value ($000) $24,425 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 1,368,744 Value ($000) $14,960 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 1,373,095 Value ($000) $12,111 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 1,379,046 Value ($000) $11,515 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 1,279,498 Value ($000) $10,927 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 1,108,401 Value ($000) $12,004 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 1,042,417 Value ($000) $8,517 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 982,402 Value ($000) $6,494 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 260,304 Value ($000) $1,177 Avg Close $8.77 Range $4.19 - $13.46
Q1 2022
Shares 37,807 Value ($000) $482 Avg Close $10.15 Range $7.36 - $13.09
Q4 2021
Shares 37,900 Value ($000) $319 Avg Close $8.40 Range $5.71 - $11.14
Q3 2021
Shares 37,900 Value ($000) $222 Avg Close $6.38 Range $5.27 - $8.45