KLX ENERGY SERVICS HOLDNGS I

Ticker: KLXE CUSIP: 48253L205 Class: Common Stock

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

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

Q4 2025
Shares 37,196 Value ($000) $70 Avg Close $1.75 Range $1.49 - $2.07
Q3 2025
Shares 37,196 Value ($000) $71 Avg Close $1.86 Range $1.46 - $2.16
Q2 2025
Shares 25,904 Value ($000) $48 Avg Close $2.08 Range $1.51 - $3.50
Q1 2025
Shares 25,904 Value ($000) $91 Avg Close $4.79 Range $3.20 - $7.40
Q4 2024
Shares 31,321 Value ($000) $156 Avg Close $5.20 Range $4.19 - $6.66
Q3 2024
Shares 31,321 Value ($000) $171 Avg Close $6.05 Range $4.62 - $7.66
Q2 2024
Shares 99,970 Value ($000) $495 Avg Close $6.01 Range $4.18 - $8.13
Q1 2024
Shares 106,409 Value ($000) $824 Avg Close $8.94 Range $6.91 - $11.62
Q4 2023
Shares 114,000 Value ($000) $1,284 Avg Close $10.12 Range $8.77 - $12.13
Q3 2023
Shares 101,159 Value ($000) $1,199 Avg Close $11.12 Range $8.60 - $13.42
Q2 2023
Shares 102,099 Value ($000) $993 Avg Close $9.84 Range $7.70 - $13.43
Q1 2023
Shares 20,631 Value ($000) $240 Avg Close $13.62 Range $10.72 - $18.20
Q4 2022
Shares 20,437 Value ($000) $354 Avg Close $14.08 Range $8.02 - $18.63
Q3 2022
Shares 14,893 Value ($000) $123 Avg Close $6.00 Range $3.64 - $8.94
Q2 2022
Shares 10,934 Value ($000) $47 Avg Close $5.33 Range $3.67 - $7.30
Q1 2022
Shares 10,934 Value ($000) $56 Avg Close $6.10 Range $3.13 - $13.36
Q4 2021
Shares 10,934 Value ($000) $34 Avg Close $4.07 Range $2.94 - $5.43
Q3 2021
Shares 315,455 Value ($000) $1,502 Avg Close $6.10 Range $4.27 - $10.34
Q2 2021
Shares 292,731 Value ($000) $2,796 Avg Close $11.35 Range $7.11 - $17.54
Q1 2021
Shares 238,582 Value ($000) $3,825 Avg Close $12.45 Range $6.27 - $18.97
Q4 2020
Shares 89,618 Value ($000) $580 Avg Close $5.68 Range $3.73 - $9.42
Q3 2020
Shares 81,355 Value ($000) $338 Avg Close $8.12 Range $3.87 - $12.60