OAK STR HEALTH INC

CUSIP: 67181A107 Class: Common Stock

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

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

Q1 2023
Shares 612,300 Value ($000) $23,684 Avg Close — Range —
Q4 2022
Shares 605,968 Value ($000) $13,034 Avg Close — Range —
Q3 2022
Shares 602,376 Value ($000) $14,770 Avg Close — Range —
Q2 2022
Shares 635,512 Value ($000) $10,449 Avg Close — Range —
Q1 2022
Shares 640,754 Value ($000) $17,223 Avg Close — Range —
Q4 2021
Shares 698,432 Value ($000) $23,146 Avg Close — Range —
Q3 2021
Shares 771,187 Value ($000) $32,799 Avg Close — Range —
Q2 2021
Shares 352,757 Value ($000) $20,660 Avg Close — Range —
Q1 2021
Shares 272,237 Value ($000) $14,774 Avg Close — Range —
Q4 2020
Shares 137,963 Value ($000) $8,439 Avg Close — Range —
Q3 2020
Shares 124,336 Value ($000) $6,645 Avg Close — Range —