PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

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

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

Q4 2025
Shares 214,885 Value ($000) $1,478 Avg Close $6.02 Range $4.51 - $7.42
Q3 2025
Shares 228,881 Value ($000) $1,163 Avg Close $5.10 Range $4.39 - $5.71
Q2 2025
Shares 228,144 Value ($000) $1,072 Avg Close $4.34 Range $3.82 - $4.99
Q1 2025
Shares 272,191 Value ($000) $1,296 Avg Close $5.06 Range $4.54 - $5.61
Q4 2024
Shares 259,572 Value ($000) $1,391 Avg Close $5.68 Range $4.60 - $6.80
Q3 2024
Shares 261,707 Value ($000) $1,892 Avg Close $6.40 Range $5.65 - $7.39
Q2 2024
Shares 273,382 Value ($000) $2,141 Avg Close $6.81 Range $5.95 - $7.68
Q1 2024
Shares 279,629 Value ($000) $1,949 Avg Close $7.41 Range $5.71 - $8.58
Q4 2023
Shares 288,931 Value ($000) $2,381 Avg Close $6.01 Range $5.09 - $7.48
Q3 2023
Shares 281,463 Value ($000) $1,655 Avg Close $5.47 Range $4.69 - $6.23
Q2 2023
Shares 287,036 Value ($000) $1,943 Avg Close $5.33 Range $4.49 - $6.32
Q1 2023
Shares 60,734 Value ($000) $357 Avg Close $5.10 Range $4.34 - $6.11
Q4 2022
Shares 60,175 Value ($000) $310 Avg Close $4.12 Range $3.64 - $4.47
Q3 2022
Shares 47,720 Value ($000) $220 Avg Close $4.03 Range $3.45 - $4.73
Q2 2022
Shares 39,486 Value ($000) $201 Avg Close $4.44 Range $3.70 - $5.76
Q1 2022
Shares 40,179 Value ($000) $223 Avg Close $3.77 Range $2.87 - $4.82
Q4 2021
Shares 40,317 Value ($000) $152 Avg Close $3.37 Range $2.73 - $4.25
Q3 2021
Shares 34,208 Value ($000) $173 Avg Close $3.87 Range $3.21 - $4.91
Q2 2021
Shares 23,643 Value ($000) $119 Avg Close $3.03 Range $2.23 - $4.24
Q1 2021
Shares 166,584 Value ($000) $527 Avg Close $2.36 Range $2.06 - $3.02
Q4 2020
Shares 222,866 Value ($000) $618 Avg Close $2.18 Range $1.85 - $2.72
Q3 2020
Shares 227,332 Value ($000) $588 Avg Close $1.78 Range $1.56 - $2.32
Q2 2020
Shares 229,286 Value ($000) $576 Avg Close $1.69 Range $1.39 - $2.27
Q1 2020
Shares 23,643 Value ($000) $47 Avg Close $2.08 Range $1.24 - $2.45
Q4 2019
Shares 23,643 Value ($000) $70 Avg Close $2.40 Range $2.21 - $2.59
Q3 2019
Shares 23,643 Value ($000) $76 Avg Close $2.52 Range $2.06 - $2.73
Q2 2019
Shares 23,643 Value ($000) $79 Avg Close $2.57 Range $2.29 - $3.29
Q1 2019
Shares 23,742 Value ($000) $73 Avg Close $2.40 Range $2.10 - $2.89
Q4 2018
Shares 23,643 Value ($000) $72 Avg Close $2.42 Range $2.08 - $2.92
Q3 2018
Shares 23,643 Value ($000) $83 Avg Close $2.46 Range $2.11 - $2.92
Q2 2018
Shares 23,643 Value ($000) $71 Avg Close $2.36 Range $1.76 - $2.75
Q1 2018
Shares 23,643 Value ($000) $63 Avg Close $2.11 Range $1.60 - $2.76
Q4 2017
Shares 19,277 Value ($000) $71 Avg Close $2.56 Range $1.69 - $6.30