ENERGY VAULT HOLDINGS INC

Ticker: NRGV CUSIP: 29280W109 Class: Stock-Industrials

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

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

Q4 2025
Shares 242,457 Value ($000) $1,118 Avg Close $3.82 Range $2.86 - $5.56
Q3 2025
Shares 202,429 Value ($000) $601 Avg Close $1.64 Range $0.72 - $3.55
Q2 2025
Shares 214,728 Value ($000) $154 Avg Close $0.81 Range $0.60 - $1.15
Q1 2025
Shares 818,831 Value ($000) $569 Avg Close $1.54 Range $0.63 - $2.69
Q4 2024
Shares 822,529 Value ($000) $1,875 Avg Close $1.66 Range $0.86 - $2.54
Q3 2024
Shares 789,490 Value ($000) $758 Avg Close $1.01 Range $0.78 - $1.44
Q2 2024
Shares 735,783 Value ($000) $699 Avg Close $1.24 Range $0.91 - $1.97
Q1 2024
Shares 765,504 Value ($000) $1,370 Avg Close $1.75 Range $1.34 - $2.38
Q4 2023
Shares 786,009 Value ($000) $1,831 Avg Close $2.31 Range $1.83 - $3.22
Q3 2023
Shares 775,514 Value ($000) $1,978 Avg Close $2.99 Range $2.39 - $3.55
Q2 2023
Shares 742,569 Value ($000) $2,027 Avg Close $2.11 Range $1.35 - $3.23
Q1 2023
Shares 696,624 Value ($000) $1,491 Avg Close $3.41 Range $1.80 - $5.51
Q4 2022
Shares 708,321 Value ($000) $2,210 Avg Close $3.71 Range $2.21 - $6.72
Q3 2022
Shares 546,638 Value ($000) $2,886 Avg Close $5.43 Range $3.97 - $10.23
Q2 2022
Shares 285,238 Value ($000) $2,857 Avg Close $12.99 Range $8.34 - $22.10