CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

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

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

Q4 2025

Shares 1,235,401 Value ($000) $24,313 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 1,355,279 Value ($000) $28,366 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 1,316,259 Value ($000) $27,075 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 1,209,770 Value ($000) $26,252 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 1,258,791 Value ($000) $24,899 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 181,223 Value ($000) $4,052 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,235,401	$24,313	$19.96	$18.49 - $21.50
Q3 2025	1,355,279	$28,366	$21.23	$19.18 - $23.92
Q2 2025	1,316,259	$27,075	$21.20	$19.20 - $22.73
Q1 2025	1,209,770	$26,252	$21.75	$18.80 - $23.89
Q4 2024	1,258,791	$24,899	$20.40	$18.61 - $24.03
Q3 2024	181,223	$4,052	$22.75	$21.06 - $24.44