OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

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

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

Q4 2025
Shares 27,872 Value ($000) $49 Avg Close $1.82 Range $1.56 - $2.05
Q3 2025
Shares 31,632 Value ($000) $50 Avg Close $2.20 Range $1.56 - $2.42
Q2 2025
Shares 23,564 Value ($000) $53 Avg Close $2.40 Range $2.14 - $2.64
Q1 2025
Shares 20,842 Value ($000) $54 Avg Close $2.69 Range $2.44 - $2.87
Q4 2024
Shares 20,641 Value ($000) $50 Avg Close $2.75 Range $2.40 - $2.99
Q3 2024
Shares 22,722 Value ($000) $64 Avg Close $2.95 Range $2.74 - $3.10
Q3 2023
Shares 14,684 Value ($000) $44 Avg Close $3.02 Range $2.68 - $3.29
Q2 2023
Shares 15,025 Value ($000) $40 Avg Close $2.93 Range $2.60 - $3.20
Q1 2023
Shares 11,511 Value ($000) $36 Avg Close $3.40 Range $3.00 - $3.70
Q4 2022
Shares 11,319 Value ($000) $35 Avg Close $3.05 Range $2.82 - $3.25
Q3 2022
Shares 13,026 Value ($000) $39 Avg Close $3.68 Range $2.94 - $4.05
Q2 2022
Shares 11,011 Value ($000) $41 Avg Close $3.97 Range $3.45 - $4.29