KEWAUNEE SCIENTIFIC CORP

Ticker: KEQU CUSIP: 492854104 Class: COM

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

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

Q4 2025

Shares 252,328 Value ($000) $9,440 Avg Close $40.67 Range $36.98 - $46.57

Q3 2025

Shares 257,213 Value ($000) $10,970 Avg Close $53.78 Range $42.03 - $60.89

Q2 2025

Shares 267,666 Value ($000) $15,712 Avg Close $37.10 Range $30.33 - $60.00

Q1 2025

Shares 272,700 Value ($000) $10,739 Avg Close $55.96 Range $37.99 - $71.33

Q4 2024

Shares 278,952 Value ($000) $17,259 Avg Close $40.71 Range $30.82 - $67.20

Q3 2024

Shares 287,788 Value ($000) $9,580 Avg Close $46.93 Range $32.30 - $55.62

Q2 2024

Shares 286,948 Value ($000) $13,544 Avg Close $37.89 Range $33.12 - $47.36

Q1 2024

Shares 294,297 Value ($000) $10,124 Avg Close $29.58 Range $27.00 - $34.45

Q4 2023

Shares 302,610 Value ($000) $8,797 Avg Close $19.75 Range $16.51 - $29.80

Q3 2023

Shares 305,856 Value ($000) $5,276 Avg Close $16.02 Range $14.56 - $19.04

Q2 2023

Shares 306,199 Value ($000) $4,639 Avg Close $16.00 Range $15.08 - $17.19

Q1 2023

Shares 307,333 Value ($000) $4,733 Avg Close $15.88 Range $15.01 - $17.48

Q4 2022

Shares 310,133 Value ($000) $4,807 Avg Close $16.77 Range $15.50 - $19.00

Q3 2022

Shares 312,571 Value ($000) $5,501 Avg Close $18.32 Range $15.55 - $20.48

Q2 2022

Shares 315,313 Value ($000) $5,241 Avg Close $14.23 Range $13.55 - $16.62

Q1 2022

Shares 317,303 Value ($000) $4,601 Avg Close $14.06 Range $12.59 - $14.95

Q4 2021

Shares 321,272 Value ($000) $4,080 Avg Close $12.80 Range $12.07 - $13.48

Q3 2021

Shares 319,022 Value ($000) $4,259 Avg Close $13.42 Range $12.17 - $14.99

Q2 2021

Shares 320,992 Value ($000) $4,619 Avg Close $12.29 Range $11.44 - $14.83

Q1 2021

Shares 321,542 Value ($000) $3,968 Avg Close $12.48 Range $11.45 - $13.45

Q4 2020

Shares 327,241 Value ($000) $4,093 Avg Close $9.23 Range $8.08 - $12.90

Q3 2020

Shares 329,981 Value ($000) $2,949 Avg Close $9.53 Range $8.64 - $11.35

Q2 2020

Shares 330,742 Value ($000) $3,073 Avg Close $9.26 Range $6.96 - $12.80

Q1 2020

Shares 331,230 Value ($000) $2,640 Avg Close $11.06 Range $7.19 - $13.88

Q4 2019

Shares 332,230 Value ($000) $4,469 Avg Close $15.65 Range $12.70 - $19.57

Q3 2019

Shares 333,361 Value ($000) $5,197 Avg Close $16.66 Range $14.88 - $19.16

Q2 2019

Shares 329,461 Value ($000) $6,305 Avg Close $21.06 Range $15.98 - $22.52

Q1 2019

Shares 330,040 Value ($000) $6,951 Avg Close $27.64 Range $19.78 - $33.84

Q4 2018

Shares 330,097 Value ($000) $10,972 Avg Close $26.39 Range $21.37 - $32.95

Q3 2018

Shares 330,897 Value ($000) $10,424 Avg Close $31.84 Range $29.02 - $35.79

Q2 2018

Shares 326,352 Value ($000) $11,732 Avg Close $32.21 Range $29.56 - $37.19

Q1 2018

Shares 326,791 Value ($000) $11,127 Avg Close $27.78 Range $23.84 - $33.13

Q4 2017

Shares 326,369 Value ($000) $9,456 Avg Close $27.16 Range $23.14 - $29.40

Q3 2017

Shares 56,131 Value ($000) $1,656 Avg Close $24.57 Range $22.47 - $28.17

Q2 2017

Shares 56,131 Value ($000) $1,397 Avg Close $21.58 Range $20.47 - $23.40

Q1 2017

Shares 54,847 Value ($000) $1,261 Avg Close $22.48 Range $19.36 - $23.85

Q4 2016

Shares 98,711 Value ($000) $2,414 Avg Close $21.62 Range $19.37 - $25.51

Q3 2016

Shares 98,547 Value ($000) $2,348 Avg Close $20.19 Range $17.12 - $24.50

Q2 2016

Shares 98,537 Value ($000) $1,860 Avg Close $15.31 Range $14.68 - $17.67

Q1 2016

Shares 98,537 Value ($000) $1,641 Avg Close $15.09 Range $14.23 - $16.51

Q4 2015

Shares 98,537 Value ($000) $1,753 Avg Close $15.14 Range $14.61 - $16.42

Q3 2015

Shares 98,537 Value ($000) $1,610 Avg Close $14.90 Range $14.43 - $15.48

Q2 2015

Shares 98,401 Value ($000) $1,663 Avg Close $14.84 Range $13.45 - $15.49

Q1 2015

Shares 96,731 Value ($000) $1,694 Avg Close $15.44 Range $14.41 - $16.16

Q4 2014

Shares 97,603 Value ($000) $1,737 Avg Close $15.30 Range $14.57 - $16.59

Q3 2014

Shares 97,541 Value ($000) $1,743 Avg Close $15.51 Range $14.21 - $16.15

Q2 2014

Shares 50,279 Value ($000) $871 Avg Close $14.19 Range $13.47 - $15.29

Q1 2014

Shares 50,219 Value ($000) $819 Avg Close $13.90 Range $12.99 - $14.47

Q4 2013

Shares 49,723 Value ($000) $776 Avg Close $14.30 Range $12.59 - $15.55

Q3 2013

Shares 49,823 Value ($000) $856 Avg Close $12.21 Range $10.07 - $15.04

Q2 2013

Shares 50,523 Value ($000) $639 Avg Close $10.92 Range $9.30 - $11.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,328	$9,440	$40.67	$36.98 - $46.57
Q3 2025	257,213	$10,970	$53.78	$42.03 - $60.89
Q2 2025	267,666	$15,712	$37.10	$30.33 - $60.00
Q1 2025	272,700	$10,739	$55.96	$37.99 - $71.33
Q4 2024	278,952	$17,259	$40.71	$30.82 - $67.20
Q3 2024	287,788	$9,580	$46.93	$32.30 - $55.62
Q2 2024	286,948	$13,544	$37.89	$33.12 - $47.36
Q1 2024	294,297	$10,124	$29.58	$27.00 - $34.45
Q4 2023	302,610	$8,797	$19.75	$16.51 - $29.80
Q3 2023	305,856	$5,276	$16.02	$14.56 - $19.04
Q2 2023	306,199	$4,639	$16.00	$15.08 - $17.19
Q1 2023	307,333	$4,733	$15.88	$15.01 - $17.48
Q4 2022	310,133	$4,807	$16.77	$15.50 - $19.00
Q3 2022	312,571	$5,501	$18.32	$15.55 - $20.48
Q2 2022	315,313	$5,241	$14.23	$13.55 - $16.62
Q1 2022	317,303	$4,601	$14.06	$12.59 - $14.95
Q4 2021	321,272	$4,080	$12.80	$12.07 - $13.48
Q3 2021	319,022	$4,259	$13.42	$12.17 - $14.99
Q2 2021	320,992	$4,619	$12.29	$11.44 - $14.83
Q1 2021	321,542	$3,968	$12.48	$11.45 - $13.45
Q4 2020	327,241	$4,093	$9.23	$8.08 - $12.90
Q3 2020	329,981	$2,949	$9.53	$8.64 - $11.35
Q2 2020	330,742	$3,073	$9.26	$6.96 - $12.80
Q1 2020	331,230	$2,640	$11.06	$7.19 - $13.88
Q4 2019	332,230	$4,469	$15.65	$12.70 - $19.57
Q3 2019	333,361	$5,197	$16.66	$14.88 - $19.16
Q2 2019	329,461	$6,305	$21.06	$15.98 - $22.52
Q1 2019	330,040	$6,951	$27.64	$19.78 - $33.84
Q4 2018	330,097	$10,972	$26.39	$21.37 - $32.95
Q3 2018	330,897	$10,424	$31.84	$29.02 - $35.79
Q2 2018	326,352	$11,732	$32.21	$29.56 - $37.19
Q1 2018	326,791	$11,127	$27.78	$23.84 - $33.13
Q4 2017	326,369	$9,456	$27.16	$23.14 - $29.40
Q3 2017	56,131	$1,656	$24.57	$22.47 - $28.17
Q2 2017	56,131	$1,397	$21.58	$20.47 - $23.40
Q1 2017	54,847	$1,261	$22.48	$19.36 - $23.85
Q4 2016	98,711	$2,414	$21.62	$19.37 - $25.51
Q3 2016	98,547	$2,348	$20.19	$17.12 - $24.50
Q2 2016	98,537	$1,860	$15.31	$14.68 - $17.67
Q1 2016	98,537	$1,641	$15.09	$14.23 - $16.51
Q4 2015	98,537	$1,753	$15.14	$14.61 - $16.42
Q3 2015	98,537	$1,610	$14.90	$14.43 - $15.48
Q2 2015	98,401	$1,663	$14.84	$13.45 - $15.49
Q1 2015	96,731	$1,694	$15.44	$14.41 - $16.16
Q4 2014	97,603	$1,737	$15.30	$14.57 - $16.59
Q3 2014	97,541	$1,743	$15.51	$14.21 - $16.15
Q2 2014	50,279	$871	$14.19	$13.47 - $15.29
Q1 2014	50,219	$819	$13.90	$12.99 - $14.47
Q4 2013	49,723	$776	$14.30	$12.59 - $15.55
Q3 2013	49,823	$856	$12.21	$10.07 - $15.04
Q2 2013	50,523	$639	$10.92	$9.30 - $11.52