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Traeger shares owned by Northern Trust

Quarter-by-quarter ownership of Traeger (COOK) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in Traeger

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All positions including Traeger held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Traeger by Northern Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $869k 344k 2.53
2023-09-30 $1.0M 380k 2.73
2023-06-30 $1.5M 348k 4.25
2023-03-31 $1.4M 343k 4.11
2022-12-31 $950k 337k 2.82
2022-09-30 $929k 328k 2.83
2022-06-30 $1.2M 281k 4.27
2022-03-31 $2.0M 263k 7.46
2021-12-31 $2.6M 213k 12.17
2021-09-30 $4.2M 202k 20.92