CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

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

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

Q4 2025
Shares 1,570,203 Value ($000) $47,483 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 1,524,951 Value ($000) $30,194 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 1,511,466 Value ($000) $37,681 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 1,412,390 Value ($000) $33,106 Avg Close $28.96 Range $22.66 - $37.90
Q4 2024
Shares 1,383,028 Value ($000) $38,669 Avg Close $26.81 Range $18.61 - $34.08
Q3 2024
Shares 1,098,721 Value ($000) $22,392 Avg Close $22.39 Range $17.79 - $29.67
Q2 2024
Shares 1,136,521 Value ($000) $33,561 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 1,017,995 Value ($000) $31,069 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 1,038,973 Value ($000) $24,312 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 1,044,896 Value ($000) $30,939 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 716,956 Value ($000) $25,316 Avg Close $27.98 Range $19.87 - $37.51
Q1 2023
Shares 536,163 Value ($000) $12,905 Avg Close $23.19 Range $16.60 - $29.72
Q4 2022
Shares 500,300 Value ($000) $11,127 Avg Close $23.17 Range $19.02 - $28.42
Q3 2022
Shares 474,726 Value ($000) $11,285 Avg Close $26.94 Range $21.29 - $34.39
Q2 2022
Shares 436,133 Value ($000) $10,136 Avg Close $26.92 Range $16.48 - $44.57
Q1 2022
Shares 109,018 Value ($000) $4,470 Avg Close $52.12 Range $28.03 - $81.11
Q4 2021
Shares 111,176 Value ($000) $8,476 Avg Close $72.12 Range $58.14 - $94.97
Q3 2021
Shares 49,694 Value ($000) $2,964 Avg Close $51.97 Range $37.71 - $74.25