ENACT HLDGS INC

Ticker: ACT CUSIP: 29249E109 Class: Common Stock

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

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

Q4 2025
Shares 296,542 Value ($000) $11,755 Avg Close $37.53 Range $34.45 - $40.88
Q3 2025
Shares 332,811 Value ($000) $12,760 Avg Close $36.80 Range $33.56 - $39.25
Q2 2025
Shares 335,160 Value ($000) $12,451 Avg Close $35.00 Range $30.76 - $37.44
Q1 2025
Shares 327,014 Value ($000) $11,364 Avg Close $32.77 Range $30.11 - $34.58
Q4 2024
Shares 330,685 Value ($000) $10,708 Avg Close $33.73 Range $31.31 - $36.39
Q3 2024
Shares 322,338 Value ($000) $11,711 Avg Close $33.07 Range $29.01 - $36.06
Q2 2024
Shares 318,689 Value ($000) $9,771 Avg Close $29.35 Range $27.87 - $30.62
Q1 2024
Shares 331,204 Value ($000) $10,327 Avg Close $27.19 Range $24.97 - $30.06
Q4 2023
Shares 362,969 Value ($000) $10,486 Avg Close $26.25 Range $24.68 - $28.19
Q3 2023
Shares 349,598 Value ($000) $9,520 Avg Close $25.65 Range $22.97 - $27.40
Q2 2023
Shares 343,481 Value ($000) $8,632 Avg Close $22.39 Range $19.97 - $24.25
Q1 2023
Shares 255,094 Value ($000) $5,831 Avg Close $21.72 Range $19.08 - $23.00
Q4 2022
Shares 262,534 Value ($000) $6,332 Avg Close $21.64 Range $19.10 - $24.55
Q3 2022
Shares 273,285 Value ($000) $6,059 Avg Close $20.69 Range $17.83 - $23.83
Q2 2022
Shares 228,449 Value ($000) $4,907 Avg Close $19.64 Range $17.44 - $22.26
Q1 2022
Shares 98,823 Value ($000) $2,199 Avg Close $18.47 Range $16.44 - $19.88
Q4 2021
Shares 100,885 Value ($000) $2,085 Avg Close $17.91 Range $16.05 - $19.44