KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

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

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

Q4 2025
Shares 439,618 Value ($000) $15,848 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 508,831 Value ($000) $21,747 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 618,210 Value ($000) $27,232 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 436,174 Value ($000) $22,655 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 391,523 Value ($000) $22,203 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 379,409 Value ($000) $17,172 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 344,728 Value ($000) $14,286 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 335,581 Value ($000) $13,380 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 198,850 Value ($000) $6,642 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 167,103 Value ($000) $5,640 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 182,642 Value ($000) $6,418 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 162,260 Value ($000) $5,079 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 158,492 Value ($000) $5,243 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 163,656 Value ($000) $5,332 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 158,895 Value ($000) $5,424 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 33,635 Value ($000) $2,186 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 29,147 Value ($000) $1,787 Avg Close $34.16 Range $29.50 - $45.50
Q3 2021
Shares 30,843 Value ($000) $2,129 Avg Close $32.88 Range $28.55 - $35.09
Q2 2021
Shares 29,927 Value ($000) $2,020 Avg Close $31.62 Range $26.36 - $36.17
Q1 2021
Shares 5,306 Value ($000) $278 Avg Close $26.16 Range $22.77 - $29.86
Q4 2020
Shares 5,164 Value ($000) $245 Avg Close $14.62 Range $4.72 - $25.47