BRIGHTSPRING HEALTH SVCS INC

Ticker: BTSG CUSIP: 10950A106 Class: Common Stock

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

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

Q4 2025
Shares 1,038,420 Value ($000) $38,889 Avg Close $33.54 Range $27.11 - $38.42
Q3 2025
Shares 836,173 Value ($000) $24,717 Avg Close $23.24 Range $19.01 - $29.68
Q2 2025
Shares 704,999 Value ($000) $16,631 Avg Close $20.86 Range $15.48 - $25.57
Q1 2025
Shares 566,623 Value ($000) $10,250 Avg Close $19.63 Range $15.26 - $24.82
Q4 2024
Shares 535,334 Value ($000) $9,117 Avg Close $17.29 Range $14.03 - $20.25
Q3 2024
Shares 475,223 Value ($000) $6,976 Avg Close $12.53 Range $10.15 - $15.47
Q2 2024
Shares 441,131 Value ($000) $5,011 Avg Close $10.92 Range $9.98 - $12.21
Q1 2024
Shares 434,806 Value ($000) $4,726 Avg Close $10.00 Range $7.85 - $12.14