CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

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

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

Q4 2025
Shares 2,526,959 Value ($000) $60,950 Avg Close $20.03 Range $15.73 - $24.28
Q3 2025
Shares 2,525,282 Value ($000) $45,506 Avg Close $20.27 Range $17.74 - $22.92
Q2 2025
Shares 2,522,497 Value ($000) $55,318 Avg Close $23.01 Range $21.10 - $27.09
Q1 2025
Shares 2,075,355 Value ($000) $55,620 Avg Close $28.07 Range $25.39 - $32.00
Q4 2024
Shares 1,942,464 Value ($000) $53,457 Avg Close $28.37 Range $24.72 - $35.71
Q3 2024
Shares 1,569,026 Value ($000) $39,618 Avg Close $22.49 Range $17.63 - $26.02
Q2 2024
Shares 494,580 Value ($000) $9,160 Avg Close $18.04 Range $15.62 - $20.55
Q1 2024
Shares 334,024 Value ($000) $5,909 Avg Close $18.58 Range $16.10 - $20.33
Q4 2023
Shares 399,625 Value ($000) $8,004 Avg Close $19.70 Range $17.65 - $21.89
Q3 2023
Shares 310,450 Value ($000) $6,004 Avg Close $17.64 Range $15.28 - $20.15
Q2 2023
Shares 189,636 Value ($000) $3,010 Avg Close $15.79 Range $13.02 - $16.91
Q1 2023
Shares 157,738 Value ($000) $2,517 Avg Close $17.50 Range $13.54 - $20.00
Q4 2022
Shares 114,678 Value ($000) $2,150 Avg Close $17.32 Range $14.48 - $19.20
Q3 2022
Shares 104,493 Value ($000) $1,754 Avg Close $14.58 Range $11.23 - $17.29
Q2 2022
Shares 80,413 Value ($000) $968 Avg Close $16.16 Range $11.61 - $21.83
Q1 2022
Shares 59,442 Value ($000) $1,248 Avg Close $18.70 Range $14.51 - $22.72
Q4 2021
Shares 61,119 Value ($000) $1,405 Avg Close $22.60 Range $19.26 - $26.60