FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

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

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

Q4 2025
Shares 125,573 Value ($000) $1,860 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 140,961 Value ($000) $2,105 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 98,525 Value ($000) $2,044 Avg Close $18.13 Range $15.43 - $19.29
Q4 2024
Shares 107,590 Value ($000) $2,337 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 117,745 Value ($000) $2,323 Avg Close $16.02 Range $14.82 - $16.49
Q3 2023
Shares 102,159 Value ($000) $2,012 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 90,499 Value ($000) $1,736 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 67,260 Value ($000) $1,244 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 73,751 Value ($000) $1,291 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 82,560 Value ($000) $1,399 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 67,860 Value ($000) $1,318 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 56,342 Value ($000) $1,286 Avg Close $12.43 Range $11.36 - $13.25
Q3 2021
Shares 56,424 Value ($000) $1,243 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 55,777 Value ($000) $1,199 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 26,056 Value ($000) $517 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 42,666 Value ($000) $707 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 56,389 Value ($000) $894 Avg Close $7.29 Range $6.13 - $8.01
Q2 2020
Shares 54,362 Value ($000) $761 Avg Close $6.35 Range $4.66 - $8.07