KRATON CORPORATION

CUSIP: 50077C106 Class: COM

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

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

Q4 2021
Shares 464,337 Value ($000) $21,508 Avg Close — Range —
Q3 2021
Shares 477,723 Value ($000) $21,803 Avg Close — Range —
Q2 2021
Shares 487,089 Value ($000) $15,728 Avg Close — Range —
Q1 2021
Shares 492,208 Value ($000) $18,009 Avg Close — Range —
Q4 2020
Shares 631,531 Value ($000) $17,550 Avg Close — Range —
Q3 2020
Shares 650,293 Value ($000) $11,589 Avg Close — Range —
Q2 2020
Shares 672,253 Value ($000) $11,616 Avg Close — Range —
Q1 2020
Shares 669,513 Value ($000) $5,423 Avg Close — Range —
Q4 2019
Shares 671,491 Value ($000) $17,002 Avg Close — Range —
Q3 2019
Shares 683,940 Value ($000) $22,085 Avg Close — Range —
Q2 2019
Shares 676,625 Value ($000) $21,024 Avg Close — Range —
Q1 2019
Shares 672,589 Value ($000) $21,644 Avg Close — Range —
Q4 2018
Shares 666,637 Value ($000) $14,560 Avg Close — Range —
Q3 2018
Shares 665,931 Value ($000) $31,400 Avg Close — Range —
Q2 2018
Shares 674,124 Value ($000) $31,103 Avg Close — Range —
Q1 2018
Shares 644,242 Value ($000) $30,736 Avg Close — Range —
Q4 2017
Shares 642,134 Value ($000) $30,933 Avg Close — Range —
Q3 2017
Shares 651,160 Value ($000) $26,333 Avg Close — Range —
Q2 2017
Shares 648,883 Value ($000) $22,348 Avg Close — Range —
Q1 2017
Shares 588,434 Value ($000) $18,194 Avg Close — Range —
Q4 2016
Shares 559,572 Value ($000) $15,938 Avg Close — Range —
Q3 2016
Shares 368,832 Value ($000) $12,924 Avg Close — Range —
Q2 2016
Shares 357,361 Value ($000) $9,981 Avg Close — Range —
Q1 2016
Shares 350,663 Value ($000) $6,067 Avg Close — Range —
Q4 2015
Shares 344,334 Value ($000) $5,720 Avg Close — Range —
Q3 2015
Shares 332,551 Value ($000) $5,953 Avg Close — Range —
Q2 2015
Shares 354,940 Value ($000) $8,476 Avg Close — Range —
Q1 2015
Shares 363,709 Value ($000) $7,351 Avg Close — Range —
Q4 2014
Shares 358,920 Value ($000) $7,462 Avg Close — Range —
Q3 2014
Shares 373,091 Value ($000) $6,645 Avg Close — Range —
Q2 2014
Shares 388,682 Value ($000) $8,702 Avg Close — Range —
Q1 2014
Shares 433,909 Value ($000) $11,342 Avg Close — Range —
Q4 2013
Shares 471,242 Value ($000) $10,862 Avg Close — Range —
Q3 2013
Shares 473,074 Value ($000) $9,268 Avg Close — Range —
Q2 2013
Shares 478,206 Value ($000) $10,138 Avg Close — Range —