FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

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

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

Q4 2025
Shares 21,240 Value ($000) $410 Avg Close $19.44 Range $18.54 - $20.61
Q3 2025
Shares 23,169 Value ($000) $469 Avg Close $20.07 Range $19.07 - $20.95
Q2 2025
Shares 20,202 Value ($000) $408 Avg Close $18.11 Range $15.42 - $19.20
Q4 2024
Shares 21,255 Value ($000) $447 Avg Close $17.78 Range $16.61 - $19.01
Q3 2024
Shares 18,090 Value ($000) $355 Avg Close $16.75 Range $15.63 - $17.34
Q3 2015
Shares 17,233 Value ($000) $237 Avg Close $4.62 Range $2.35 - $4.93
Q2 2014
Shares 110,740 Value ($000) $2,274 Avg Close $5.19 Range $4.46 - $5.98
Q1 2014
Shares 177,174 Value ($000) $3,421 Avg Close $5.61 Range $4.87 - $6.12
Q4 2013
Shares 193,684 Value ($000) $4,211 Avg Close $5.41 Range $4.85 - $6.10
Q3 2013
Shares 183,524 Value ($000) $3,561 Avg Close $4.95 Range $4.68 - $5.22
Q2 2013
Shares 193,884 Value ($000) $3,628 Avg Close $4.67 Range $3.99 - $4.95