ORCHID IS CAP INC

CUSIP: 68571X103 Class: COM

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

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

Q2 2022
Shares 1,568,441 Value ($000) $4,469 Avg Close — Range —
Q1 2022
Shares 1,249,304 Value ($000) $4,060 Avg Close — Range —
Q4 2021
Shares 1,252,953 Value ($000) $5,638 Avg Close — Range —
Q3 2021
Shares 1,131,702 Value ($000) $5,535 Avg Close — Range —
Q2 2021
Shares 848,080 Value ($000) $4,402 Avg Close — Range —
Q1 2021
Shares 848,837 Value ($000) $5,102 Avg Close — Range —
Q4 2020
Shares 737,610 Value ($000) $3,851 Avg Close — Range —
Q3 2020
Shares 2,566,570 Value ($000) $12,860 Avg Close — Range —
Q2 2020
Shares 2,595,375 Value ($000) $12,224 Avg Close — Range —
Q1 2020
Shares 2,576,154 Value ($000) $7,599 Avg Close — Range —
Q4 2019
Shares 2,508,951 Value ($000) $14,678 Avg Close — Range —
Q3 2019
Shares 2,553,652 Value ($000) $14,683 Avg Close — Range —
Q2 2019
Shares 1,684,121 Value ($000) $10,711 Avg Close — Range —
Q1 2019
Shares 548,340 Value ($000) $3,607 Avg Close — Range —
Q4 2018
Shares 592,412 Value ($000) $3,785 Avg Close — Range —
Q3 2018
Shares 590,765 Value ($000) $4,283 Avg Close — Range —
Q2 2018
Shares 587,816 Value ($000) $4,420 Avg Close — Range —
Q1 2018
Shares 526,343 Value ($000) $3,879 Avg Close — Range —
Q4 2017
Shares 491,676 Value ($000) $4,563 Avg Close — Range —
Q3 2017
Shares 412,519 Value ($000) $4,204 Avg Close — Range —
Q2 2017
Shares 371,409 Value ($000) $3,663 Avg Close — Range —
Q1 2017
Shares 333,369 Value ($000) $3,330 Avg Close — Range —
Q4 2016
Shares 261,287 Value ($000) $2,829 Avg Close — Range —
Q3 2016
Shares 243,152 Value ($000) $2,533 Avg Close — Range —
Q2 2016
Shares 239,079 Value ($000) $2,460 Avg Close — Range —
Q1 2016
Shares 244,692 Value ($000) $2,537 Avg Close — Range —
Q4 2015
Shares 233,928 Value ($000) $2,323 Avg Close — Range —
Q3 2015
Shares 234,973 Value ($000) $2,174 Avg Close — Range —
Q2 2015
Shares 61,568 Value ($000) $691 Avg Close — Range —
Q1 2015
Shares 42,786 Value ($000) $567 Avg Close — Range —
Q4 2014
Shares 36,842 Value ($000) $481 Avg Close — Range —
Q3 2014
Shares 31,227 Value ($000) $415 Avg Close — Range —
Q2 2014
Shares 30,743 Value ($000) $401 Avg Close — Range —