FIVE POINT HOLDINGS LLC

Ticker: FPH CUSIP: 33833Q106 Class: COM CL A

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

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

Q3 2022
Shares 25,731 Value ($000) $67 Avg Close $3.65 Range $2.50 - $4.56
Q2 2022
Shares 26,299 Value ($000) $103 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 25,548 Value ($000) $156 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 25,874 Value ($000) $169 Avg Close $6.75 Range $5.39 - $8.20
Q3 2021
Shares 33,828 Value ($000) $264 Avg Close $8.12 Range $7.61 - $8.93
Q2 2021
Shares 31,963 Value ($000) $258 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 25,282 Value ($000) $191 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 16,751 Value ($000) $91 Avg Close $4.99 Range $4.00 - $6.24
Q3 2020
Shares 16,606 Value ($000) $69 Avg Close $4.85 Range $4.14 - $5.60
Q2 2020
Shares 16,822 Value ($000) $77 Avg Close $5.03 Range $4.14 - $6.17
Q1 2020
Shares 16,930 Value ($000) $86 Avg Close $7.26 Range $3.62 - $9.31
Q4 2019
Shares 16,618 Value ($000) $115 Avg Close $6.83 Range $6.12 - $7.62
Q3 2019
Shares 12,988 Value ($000) $97 Avg Close $7.39 Range $6.44 - $8.20
Q2 2019
Shares 14,304 Value ($000) $107 Avg Close $7.94 Range $6.88 - $9.40
Q1 2019
Shares 14,185 Value ($000) $102 Avg Close $7.52 Range $6.64 - $8.26
Q4 2018
Shares 14,967 Value ($000) $104 Avg Close $7.89 Range $6.88 - $9.49
Q3 2018
Shares 12,711 Value ($000) $119 Avg Close $11.00 Range $9.26 - $12.39
Q2 2018
Shares 12,332 Value ($000) $139 Avg Close $12.54 Range $10.25 - $14.99
Q1 2018
Shares 12,519 Value ($000) $179 Avg Close $14.06 Range $12.38 - $15.04