RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

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

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

Q4 2025
Shares 25,278 Value ($000) $226 Avg Close $9.31 Range $8.59 - $9.97
Q3 2025
Shares 27,460 Value ($000) $279 Avg Close $10.19 Range $9.74 - $10.66
Q2 2025
Shares 25,502 Value ($000) $274 Avg Close $8.88 Range $7.53 - $10.07
Q1 2025
Shares 11,949 Value ($000) $124 Avg Close $9.77 Range $8.93 - $10.23
Q4 2024
Shares 28,480 Value ($000) $312 Avg Close $8.93 Range $8.31 - $9.64
Q3 2024
Shares 24,510 Value ($000) $252 Avg Close $9.02 Range $8.28 - $9.70
Q3 2023
Shares 14,319 Value ($000) $184 Avg Close $9.11 Range $8.13 - $9.78
Q2 2023
Shares 12,953 Value ($000) $160 Avg Close $7.94 Range $7.03 - $8.81