BRAEMAR HOTELS & RESORTS INC

Ticker: BHR CUSIP: 10482B101 Class: Common Stock

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

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

Q4 2025
Shares 423,182 Value ($000) $1,215 Avg Close Range
Q3 2025
Shares 487,094 Value ($000) $1,330 Avg Close Range
Q2 2025
Shares 505,501 Value ($000) $1,238 Avg Close Range
Q1 2025
Shares 547,448 Value ($000) $1,363 Avg Close Range
Q4 2024
Shares 551,892 Value ($000) $1,656 Avg Close Range
Q3 2024
Shares 546,412 Value ($000) $1,688 Avg Close Range
Q2 2024
Shares 526,380 Value ($000) $1,342 Avg Close Range
Q1 2024
Shares 541,210 Value ($000) $1,082 Avg Close Range
Q4 2023
Shares 551,632 Value ($000) $1,379 Avg Close Range
Q3 2023
Shares 542,746 Value ($000) $1,503 Avg Close Range
Q2 2023
Shares 538,143 Value ($000) $2,163 Avg Close Range
Q1 2023
Shares 535,271 Value ($000) $2,066 Avg Close Range
Q4 2022
Shares 580,891 Value ($000) $2,387 Avg Close Range
Q3 2022
Shares 573,461 Value ($000) $2,466 Avg Close Range
Q2 2022
Shares 587,533 Value ($000) $2,520 Avg Close Range
Q1 2022
Shares 514,702 Value ($000) $3,181 Avg Close Range
Q4 2021
Shares 540,384 Value ($000) $2,756 Avg Close Range
Q3 2021
Shares 502,486 Value ($000) $2,437 Avg Close Range
Q2 2021
Shares 440,579 Value ($000) $2,737 Avg Close Range
Q1 2021
Shares 103,333 Value ($000) $627 Avg Close Range
Q4 2020
Shares 116,577 Value ($000) $538 Avg Close Range
Q3 2020
Shares 123,600 Value ($000) $309 Avg Close Range
Q2 2020
Shares 129,084 Value ($000) $370 Avg Close Range
Q1 2020
Shares 422,793 Value ($000) $718 Avg Close Range
Q4 2019
Shares 424,660 Value ($000) $3,791 Avg Close Range
Q3 2019
Shares 414,513 Value ($000) $3,893 Avg Close Range
Q2 2019
Shares 394,916 Value ($000) $3,909 Avg Close Range
Q1 2019
Shares 383,593 Value ($000) $4,684 Avg Close Range
Q4 2018
Shares 384,233 Value ($000) $3,431 Avg Close Range
Q3 2018
Shares 384,593 Value ($000) $4,526 Avg Close Range
Q2 2018
Shares 351,007 Value ($000) $4,009 Avg Close Range