PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

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

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

Q4 2025
Shares 443,572 Value ($000) $27,808 Avg Close $55.12 Range $50.54 - $63.84
Q3 2025
Shares 469,899 Value ($000) $27,010 Avg Close $53.56 Range $43.83 - $59.58
Q2 2025
Shares 482,599 Value ($000) $21,471 Avg Close $41.60 Range $35.67 - $44.68
Q1 2025
Shares 495,519 Value ($000) $21,025 Avg Close $46.97 Range $39.71 - $53.35
Q4 2024
Shares 496,063 Value ($000) $23,895 Avg Close $48.20 Range $42.97 - $56.01
Q3 2024
Shares 447,492 Value ($000) $20,598 Avg Close $43.70 Range $37.33 - $50.85
Q2 2024
Shares 276,798 Value ($000) $10,895 Avg Close $39.75 Range $34.78 - $44.62
Q1 2024
Shares 264,976 Value ($000) $10,183 Avg Close $31.24 Range $26.65 - $37.36
Q4 2023
Shares 273,499 Value ($000) $8,284 Avg Close $25.50 Range $22.23 - $29.73
Q3 2023
Shares 327,485 Value ($000) $8,773 Avg Close $26.06 Range $22.99 - $34.73