BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

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

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

Q4 2025

Shares 195,276 Value ($000) $1,238 Avg Close $4.93 Range $2.70 - $7.77

Q3 2025

Shares 179,741 Value ($000) $521 Avg Close $1.77 Range $0.87 - $3.55

Q2 2025

Shares 145,682 Value ($000) $140 Avg Close $0.68 Range $0.22 - $1.78

Q1 2025

Shares 146,987 Value ($000) $99 Avg Close $1.24 Range $0.64 - $1.90

Q4 2024

Shares 146,996 Value ($000) $241 Avg Close $2.11 Range $1.54 - $2.99

Q3 2024

Shares 129,136 Value ($000) $263 Avg Close $1.42 Range $0.97 - $2.25

Q2 2024

Shares 465,759 Value ($000) $675 Avg Close $1.20 Range $0.86 - $1.86

Q1 2024

Shares 494,650 Value ($000) $559 Avg Close $1.24 Range $0.75 - $1.64

Q4 2023

Shares 519,649 Value ($000) $759 Avg Close $2.13 Range $0.95 - $4.17

Q3 2023

Shares 542,106 Value ($000) $2,282 Avg Close $5.22 Range $4.15 - $6.58

Q2 2023

Shares 563,742 Value ($000) $3,326 Avg Close $5.86 Range $4.71 - $6.64

Q1 2023

Shares 584,246 Value ($000) $3,541 Avg Close $6.17 Range $5.02 - $6.83

Q4 2022

Shares 566,011 Value ($000) $3,266 Avg Close $5.46 Range $3.89 - $8.13

Q3 2022

Shares 562,759 Value ($000) $3,590 Avg Close $7.43 Range $5.63 - $8.66

Q2 2022

Shares 533,515 Value ($000) $3,217 Avg Close $7.00 Range $5.19 - $8.76

Q1 2022

Shares 483,970 Value ($000) $3,949 Avg Close $7.80 Range $6.32 - $9.48

Q4 2021

Shares 502,259 Value ($000) $4,530 Avg Close $8.01 Range $5.98 - $10.37

Q3 2021

Shares 524,410 Value ($000) $3,361 Avg Close $6.98 Range $5.81 - $8.26

Q2 2021

Shares 561,593 Value ($000) $4,425 Avg Close $8.26 Range $6.53 - $9.90

Q1 2021

Shares 167,074 Value ($000) $1,582 Avg Close $6.42 Range $3.19 - $9.61

Q4 2020

Shares 105,335 Value ($000) $370 Avg Close $3.14 Range $2.11 - $4.81

Q3 2020

Shares 100,671 Value ($000) $234 Avg Close $2.49 Range $2.07 - $3.31

Q2 2020

Shares 104,646 Value ($000) $238 Avg Close $1.72 Range $0.88 - $2.95

Q1 2020

Shares 105,942 Value ($000) $108 Avg Close $3.61 Range $0.77 - $5.16

Q4 2019

Shares 106,177 Value ($000) $387 Avg Close $3.91 Range $2.74 - $4.88

Q3 2019

Shares 106,897 Value ($000) $512 Avg Close $3.83 Range $3.10 - $5.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,276	$1,238	$4.93	$2.70 - $7.77
Q3 2025	179,741	$521	$1.77	$0.87 - $3.55
Q2 2025	145,682	$140	$0.68	$0.22 - $1.78
Q1 2025	146,987	$99	$1.24	$0.64 - $1.90
Q4 2024	146,996	$241	$2.11	$1.54 - $2.99
Q3 2024	129,136	$263	$1.42	$0.97 - $2.25
Q2 2024	465,759	$675	$1.20	$0.86 - $1.86
Q1 2024	494,650	$559	$1.24	$0.75 - $1.64
Q4 2023	519,649	$759	$2.13	$0.95 - $4.17
Q3 2023	542,106	$2,282	$5.22	$4.15 - $6.58
Q2 2023	563,742	$3,326	$5.86	$4.71 - $6.64
Q1 2023	584,246	$3,541	$6.17	$5.02 - $6.83
Q4 2022	566,011	$3,266	$5.46	$3.89 - $8.13
Q3 2022	562,759	$3,590	$7.43	$5.63 - $8.66
Q2 2022	533,515	$3,217	$7.00	$5.19 - $8.76
Q1 2022	483,970	$3,949	$7.80	$6.32 - $9.48
Q4 2021	502,259	$4,530	$8.01	$5.98 - $10.37
Q3 2021	524,410	$3,361	$6.98	$5.81 - $8.26
Q2 2021	561,593	$4,425	$8.26	$6.53 - $9.90
Q1 2021	167,074	$1,582	$6.42	$3.19 - $9.61
Q4 2020	105,335	$370	$3.14	$2.11 - $4.81
Q3 2020	100,671	$234	$2.49	$2.07 - $3.31
Q2 2020	104,646	$238	$1.72	$0.88 - $2.95
Q1 2020	105,942	$108	$3.61	$0.77 - $5.16
Q4 2019	106,177	$387	$3.91	$2.74 - $4.88
Q3 2019	106,897	$512	$3.83	$3.10 - $5.45