EXLSERVICE HOLDINGS INC

Ticker: EXLS CUSIP: 302081104 Class: COM

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

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

Q4 2025

Shares 1,584,708 Value ($000) $67,255 Avg Close $40.88 Range $37.30 - $44.15

Q3 2025

Shares 1,582,447 Value ($000) $69,675 Avg Close $43.30 Range $41.25 - $47.11

Q2 2025

Shares 1,469,701 Value ($000) $64,358 Avg Close $45.70 Range $39.51 - $48.79

Q1 2025

Shares 2,149,712 Value ($000) $101,488 Avg Close $48.11 Range $43.68 - $52.43

Q4 2024

Shares 2,178,673 Value ($000) $96,690 Avg Close $43.25 Range $37.81 - $47.37

Q3 2024

Shares 1,926,004 Value ($000) $73,477 Avg Close $34.92 Range $30.99 - $38.72

Q2 2024

Shares 1,972,733 Value ($000) $61,865 Avg Close $30.02 Range $28.16 - $31.81

Q1 2024

Shares 1,932,768 Value ($000) $61,462 Avg Close $31.11 Range $29.55 - $33.40

Q4 2023

Shares 2,102,514 Value ($000) $64,863 Avg Close $28.31 Range $25.17 - $31.47

Q3 2023

Shares 2,162,983 Value ($000) $60,650 Avg Close $29.27 Range $27.16 - $33.03

Q2 2023

Shares 439,938 Value ($000) $66,457 Avg Close $31.54 Range $29.09 - $35.94

Q1 2023

Shares 444,009 Value ($000) $71,854 Avg Close $33.15 Range $29.85 - $35.47

Q4 2022

Shares 447,389 Value ($000) $75,801 Avg Close $34.74 Range $29.60 - $38.24

Q3 2022

Shares 373,499 Value ($000) $55,039 Avg Close $32.63 Range $27.77 - $35.96

Q2 2022

Shares 379,962 Value ($000) $55,979 Avg Close $28.26 Range $25.23 - $31.23

Q1 2022

Shares 391,798 Value ($000) $56,134 Avg Close $25.44 Range $22.43 - $29.36

Q4 2021

Shares 411,869 Value ($000) $59,627 Avg Close $26.33 Range $24.08 - $29.19

Q3 2021

Shares 407,877 Value ($000) $50,218 Avg Close $23.33 Range $21.01 - $25.39

Q2 2021

Shares 416,768 Value ($000) $44,285 Avg Close $19.85 Range $18.14 - $21.73

Q1 2021

Shares 425,111 Value ($000) $38,328 Avg Close $17.06 Range $15.28 - $19.20

Q4 2020

Shares 473,565 Value ($000) $40,316 Avg Close $15.86 Range $12.84 - $17.51

Q3 2020

Shares 490,517 Value ($000) $32,359 Avg Close $12.82 Range $11.58 - $13.83

Q2 2020

Shares 514,432 Value ($000) $32,616 Avg Close $11.79 Range $9.16 - $13.61

Q1 2020

Shares 498,915 Value ($000) $25,958 Avg Close $13.63 Range $8.12 - $15.96

Q4 2019

Shares 501,659 Value ($000) $34,845 Avg Close $13.68 Range $12.62 - $14.20

Q3 2019

Shares 518,043 Value ($000) $34,688 Avg Close $13.35 Range $12.55 - $14.01

Q2 2019

Shares 506,864 Value ($000) $33,519 Avg Close $12.27 Range $11.69 - $13.54

Q1 2019

Shares 506,186 Value ($000) $30,381 Avg Close $11.73 Range $10.00 - $12.95

Q4 2018

Shares 493,705 Value ($000) $25,979 Avg Close $11.62 Range $8.86 - $13.33

Q3 2018

Shares 501,290 Value ($000) $33,185 Avg Close $12.38 Range $11.25 - $13.41

Q2 2018

Shares 483,325 Value ($000) $27,361 Avg Close $11.40 Range $10.50 - $12.02

Q1 2018

Shares 466,844 Value ($000) $26,036 Avg Close $11.93 Range $10.80 - $12.87

Q4 2017

Shares 470,598 Value ($000) $28,401 Avg Close $12.21 Range $11.58 - $12.67

Q3 2017

Shares 479,234 Value ($000) $27,948 Avg Close $11.21 Range $10.50 - $11.97

Q2 2017

Shares 485,177 Value ($000) $26,966 Avg Close $10.09 Range $9.01 - $11.33

Q1 2017

Shares 472,910 Value ($000) $22,397 Avg Close $9.38 Range $8.85 - $10.26

Q4 2016

Shares 467,157 Value ($000) $23,564 Avg Close $9.56 Range $8.40 - $10.28

Q3 2016

Shares 452,469 Value ($000) $22,551 Avg Close $10.17 Range $9.50 - $10.96

Q2 2016

Shares 455,047 Value ($000) $23,849 Avg Close $10.13 Range $9.25 - $10.58

Q1 2016

Shares 444,553 Value ($000) $22,173 Avg Close $9.19 Range $8.16 - $10.58

Q4 2015

Shares 438,122 Value ($000) $19,684 Avg Close $8.73 Range $7.18 - $9.58

Q3 2015

Shares 439,214 Value ($000) $16,220 Avg Close $7.41 Range $6.80 - $8.14

Q2 2015

Shares 349,833 Value ($000) $12,097 Avg Close $6.95 Range $6.57 - $7.43

Q1 2015

Shares 418,420 Value ($000) $15,565 Avg Close $6.55 Range $5.55 - $7.87

Q4 2014

Shares 411,367 Value ($000) $11,810 Avg Close $5.48 Range $4.84 - $5.85

Q3 2014

Shares 432,454 Value ($000) $10,557 Avg Close $5.55 Range $4.88 - $6.10

Q2 2014

Shares 401,993 Value ($000) $11,839 Avg Close $5.78 Range $5.44 - $6.24

Q1 2014

Shares 496,045 Value ($000) $15,332 Avg Close $5.54 Range $4.88 - $6.23

Q4 2013

Shares 493,250 Value ($000) $13,623 Avg Close $5.48 Range $4.60 - $6.28

Q3 2013

Shares 536,574 Value ($000) $15,282 Avg Close $5.72 Range $5.26 - $6.18

Q2 2013

Shares 479,975 Value ($000) $14,188 Avg Close $6.12 Range $5.71 - $6.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,584,708	$67,255	$40.88	$37.30 - $44.15
Q3 2025	1,582,447	$69,675	$43.30	$41.25 - $47.11
Q2 2025	1,469,701	$64,358	$45.70	$39.51 - $48.79
Q1 2025	2,149,712	$101,488	$48.11	$43.68 - $52.43
Q4 2024	2,178,673	$96,690	$43.25	$37.81 - $47.37
Q3 2024	1,926,004	$73,477	$34.92	$30.99 - $38.72
Q2 2024	1,972,733	$61,865	$30.02	$28.16 - $31.81
Q1 2024	1,932,768	$61,462	$31.11	$29.55 - $33.40
Q4 2023	2,102,514	$64,863	$28.31	$25.17 - $31.47
Q3 2023	2,162,983	$60,650	$29.27	$27.16 - $33.03
Q2 2023	439,938	$66,457	$31.54	$29.09 - $35.94
Q1 2023	444,009	$71,854	$33.15	$29.85 - $35.47
Q4 2022	447,389	$75,801	$34.74	$29.60 - $38.24
Q3 2022	373,499	$55,039	$32.63	$27.77 - $35.96
Q2 2022	379,962	$55,979	$28.26	$25.23 - $31.23
Q1 2022	391,798	$56,134	$25.44	$22.43 - $29.36
Q4 2021	411,869	$59,627	$26.33	$24.08 - $29.19
Q3 2021	407,877	$50,218	$23.33	$21.01 - $25.39
Q2 2021	416,768	$44,285	$19.85	$18.14 - $21.73
Q1 2021	425,111	$38,328	$17.06	$15.28 - $19.20
Q4 2020	473,565	$40,316	$15.86	$12.84 - $17.51
Q3 2020	490,517	$32,359	$12.82	$11.58 - $13.83
Q2 2020	514,432	$32,616	$11.79	$9.16 - $13.61
Q1 2020	498,915	$25,958	$13.63	$8.12 - $15.96
Q4 2019	501,659	$34,845	$13.68	$12.62 - $14.20
Q3 2019	518,043	$34,688	$13.35	$12.55 - $14.01
Q2 2019	506,864	$33,519	$12.27	$11.69 - $13.54
Q1 2019	506,186	$30,381	$11.73	$10.00 - $12.95
Q4 2018	493,705	$25,979	$11.62	$8.86 - $13.33
Q3 2018	501,290	$33,185	$12.38	$11.25 - $13.41
Q2 2018	483,325	$27,361	$11.40	$10.50 - $12.02
Q1 2018	466,844	$26,036	$11.93	$10.80 - $12.87
Q4 2017	470,598	$28,401	$12.21	$11.58 - $12.67
Q3 2017	479,234	$27,948	$11.21	$10.50 - $11.97
Q2 2017	485,177	$26,966	$10.09	$9.01 - $11.33
Q1 2017	472,910	$22,397	$9.38	$8.85 - $10.26
Q4 2016	467,157	$23,564	$9.56	$8.40 - $10.28
Q3 2016	452,469	$22,551	$10.17	$9.50 - $10.96
Q2 2016	455,047	$23,849	$10.13	$9.25 - $10.58
Q1 2016	444,553	$22,173	$9.19	$8.16 - $10.58
Q4 2015	438,122	$19,684	$8.73	$7.18 - $9.58
Q3 2015	439,214	$16,220	$7.41	$6.80 - $8.14
Q2 2015	349,833	$12,097	$6.95	$6.57 - $7.43
Q1 2015	418,420	$15,565	$6.55	$5.55 - $7.87
Q4 2014	411,367	$11,810	$5.48	$4.84 - $5.85
Q3 2014	432,454	$10,557	$5.55	$4.88 - $6.10
Q2 2014	401,993	$11,839	$5.78	$5.44 - $6.24
Q1 2014	496,045	$15,332	$5.54	$4.88 - $6.23
Q4 2013	493,250	$13,623	$5.48	$4.60 - $6.28
Q3 2013	536,574	$15,282	$5.72	$5.26 - $6.18
Q2 2013	479,975	$14,188	$6.12	$5.71 - $6.57