KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

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

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

Q4 2025
Shares 1,961,131 Value ($000) $148,869 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 2,072,700 Value ($000) $189,383 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 1,825,048 Value ($000) $84,773 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 1,741,817 Value ($000) $51,715 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 1,798,339 Value ($000) $47,440 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 1,763,116 Value ($000) $41,081 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 1,675,222 Value ($000) $33,521 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 1,724,190 Value ($000) $31,691 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 1,608,689 Value ($000) $32,640 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 1,564,948 Value ($000) $23,506 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 1,570,214 Value ($000) $22,517 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 1,578,509 Value ($000) $21,278 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 1,489,157 Value ($000) $15,368 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 1,543,633 Value ($000) $15,683 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 1,560,343 Value ($000) $21,657 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 1,631,148 Value ($000) $33,406 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 1,638,465 Value ($000) $31,786 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 1,651,619 Value ($000) $36,847 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 1,682,546 Value ($000) $47,936 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 1,738,369 Value ($000) $47,423 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 1,791,445 Value ($000) $49,139 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 1,797,329 Value ($000) $34,653 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 1,681,888 Value ($000) $26,289 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 1,388,737 Value ($000) $19,220 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 1,350,442 Value ($000) $24,321 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 1,432,505 Value ($000) $26,637 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 1,291,654 Value ($000) $29,566 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 1,246,634 Value ($000) $19,484 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 1,220,805 Value ($000) $17,201 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 1,197,439 Value ($000) $17,698 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 1,155,002 Value ($000) $13,294 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 1,121,946 Value ($000) $11,544 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 1,054,130 Value ($000) $11,162 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 869,019 Value ($000) $11,366 Avg Close $12.31 Range $10.64 - $13.93
Q2 2017
Shares 853,262 Value ($000) $10,127 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 705,612 Value ($000) $5,490 Avg Close $7.97 Range $6.83 - $9.19
Q4 2016
Shares 644,511 Value ($000) $4,769 Avg Close $6.75 Range $5.23 - $8.22
Q3 2016
Shares 508,119 Value ($000) $3,501 Avg Close $5.84 Range $4.01 - $7.58
Q2 2016
Shares 495,489 Value ($000) $2,031 Avg Close $4.52 Range $3.75 - $5.58
Q1 2016
Shares 464,582 Value ($000) $2,288 Avg Close $3.61 Range $2.80 - $5.00
Q4 2015
Shares 464,125 Value ($000) $1,904 Avg Close $4.43 Range $3.64 - $5.38
Q3 2015
Shares 462,982 Value ($000) $1,954 Avg Close $5.04 Range $3.82 - $6.52
Q2 2015
Shares 449,196 Value ($000) $2,830 Avg Close $5.94 Range $4.80 - $7.12
Q1 2015
Shares 482,510 Value ($000) $2,668 Avg Close $5.40 Range $4.76 - $6.02
Q4 2014
Shares 482,368 Value ($000) $2,422 Avg Close $5.66 Range $4.21 - $7.07
Q3 2014
Shares 490,319 Value ($000) $3,216 Avg Close $7.43 Range $6.56 - $8.14
Q2 2014
Shares 502,661 Value ($000) $3,921 Avg Close $7.76 Range $6.90 - $9.08
Q1 2014
Shares 559,402 Value ($000) $4,218 Avg Close $7.74 Range $6.75 - $9.18
Q4 2013
Shares 600,494 Value ($000) $4,611 Avg Close $7.54 Range $6.32 - $8.86
Q3 2013
Shares 590,933 Value ($000) $4,892 Avg Close $7.56 Range $6.40 - $9.16
Q2 2013
Shares 576,330 Value ($000) $3,736 Avg Close $5.62 Range $4.71 - $6.73