Azek shares owned by Northern Trust
Historical chart of Northern Trust investment in Azek
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All positions including Azek held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Azek by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $32M | 1.1M | 29.74 |
| 2023-06-30 | $30M | 983k | 30.29 |
| 2023-03-31 | $23M | 974k | 23.54 |
| 2022-12-31 | $21M | 1.0M | 20.32 |
| 2022-09-30 | $17M | 1.0M | 16.62 |
| 2022-06-30 | $16M | 934k | 16.74 |
| 2022-03-31 | $14M | 560k | 24.84 |
| 2021-12-31 | $22M | 478k | 46.24 |
| 2021-09-30 | $17M | 470k | 36.54 |
| 2021-06-30 | $24M | 557k | 42.47 |
| 2021-03-31 | $15M | 503k | 29.41 |
| 2020-12-31 | $16M | 417k | 38.45 |
| 2020-09-30 | $9.5M | 273k | 34.85 |