NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

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

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

Q4 2025
Shares 1,184,463 Value ($000) $1,350 Avg Close $1.47 Range $0.98 - $2.66
Q3 2025
Shares 1,360,117 Value ($000) $3,006 Avg Close $2.85 Range $1.26 - $4.96
Q2 2025
Shares 1,263,724 Value ($000) $4,196 Avg Close $4.34 Range $2.01 - $8.57
Q1 2025
Shares 499,632 Value ($000) $4,152 Avg Close $12.32 Range $7.58 - $16.66
Q4 2024
Shares 524,244 Value ($000) $7,927 Avg Close $10.36 Range $7.82 - $15.58
Q3 2024
Shares 315,747 Value ($000) $2,870 Avg Close $15.42 Range $8.20 - $26.22
Q2 2024
Shares 361,571 Value ($000) $7,947 Avg Close $25.84 Range $20.45 - $30.80
Q1 2024
Shares 349,874 Value ($000) $10,703 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 349,537 Value ($000) $13,188 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 333,383 Value ($000) $10,928 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 284,732 Value ($000) $7,625 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 253,777 Value ($000) $7,469 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 202,581 Value ($000) $8,593 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 189,144 Value ($000) $8,268 Avg Close $50.18 Range $36.26 - $63.06
Q2 2022
Shares 179,358 Value ($000) $7,096 Avg Close $43.08 Range $38.00 - $52.37
Q1 2022
Shares 124,451 Value ($000) $5,302 Avg Close $26.97 Range $19.17 - $42.89
Q4 2021
Shares 124,971 Value ($000) $3,017 Avg Close $27.70 Range $20.75 - $36.25
Q3 2021
Shares 124,659 Value ($000) $3,460 Avg Close $30.17 Range $25.56 - $39.48
Q2 2021
Shares 189,545 Value ($000) $7,180 Avg Close $42.77 Range $37.10 - $53.71
Q1 2021
Shares 32,353 Value ($000) $1,485 Avg Close $48.96 Range $37.58 - $65.90
Q4 2020
Shares 30,420 Value ($000) $1,630 Avg Close $45.79 Range $33.33 - $60.42
Q3 2020
Shares 31,455 Value ($000) $1,384 Avg Close $26.23 Range $12.30 - $44.56