Astro-Med shares owned by Northern Trust
Historical chart of Northern Trust investment in Astro-Med
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All positions including Astro-Med held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Astro-Med by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $612k | 49k | 12.50 |
| 2023-06-30 | $704k | 49k | 14.50 |
| 2023-03-31 | $647k | 46k | 14.01 |
| 2022-12-31 | $586k | 46k | 12.82 |
| 2022-09-30 | $538k | 46k | 11.74 |
| 2022-06-30 | $531k | 44k | 11.97 |
| 2022-03-31 | $681k | 45k | 15.16 |
| 2021-12-31 | $619k | 46k | 13.52 |
| 2021-09-30 | $687k | 46k | 15.08 |
| 2021-06-30 | $631k | 45k | 13.91 |
| 2021-03-31 | $605k | 45k | 13.37 |
| 2020-12-31 | $724k | 68k | 10.63 |
| 2020-09-30 | $632k | 79k | 8.01 |
| 2020-06-30 | $632k | 80k | 7.94 |
| 2020-03-31 | $875k | 113k | 7.77 |
| 2019-12-31 | $1.4M | 103k | 13.74 |
| 2019-09-30 | $1.7M | 104k | 16.18 |
| 2019-06-30 | $1.1M | 42k | 25.84 |
| 2019-03-31 | $660k | 32k | 20.39 |
| 2018-12-31 | $586k | 31k | 18.72 |
| 2018-09-30 | $707k | 33k | 21.61 |
| 2018-06-30 | $633k | 34k | 18.81 |
| 2018-03-31 | $521k | 34k | 15.50 |
| 2017-12-31 | $450k | 33k | 13.84 |
| 2017-09-30 | $382k | 29k | 13.08 |
| 2017-06-30 | $395k | 30k | 12.97 |
| 2017-03-31 | $427k | 28k | 15.28 |
| 2016-12-31 | $326k | 23k | 14.32 |
| 2016-09-30 | $326k | 22k | 14.84 |
| 2016-06-30 | $327k | 21k | 15.26 |
| 2016-03-31 | $294k | 21k | 13.79 |
| 2015-12-31 | $311k | 21k | 14.52 |
| 2015-09-30 | $297k | 22k | 13.79 |
| 2015-06-30 | $302k | 21k | 14.31 |
| 2015-03-31 | $292k | 21k | 14.11 |
| 2014-12-31 | $271k | 16k | 16.62 |
| 2014-09-30 | $217k | 16k | 13.23 |
| 2014-06-30 | $222k | 16k | 13.57 |
| 2014-03-31 | $194k | 16k | 11.87 |
| 2013-12-31 | $201k | 15k | 13.57 |
| 2013-09-30 | $162k | 15k | 10.85 |
| 2013-06-30 | $185k | 17k | 11.00 |