SWK HLDGS CORP

Ticker: SWKH CUSIP: 78501P203 Class: Common Stock

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

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

Q4 2025
Shares 30,120 Value ($000) $518 Avg Close $16.51 Range $14.21 - $17.90
Q3 2025
Shares 31,042 Value ($000) $452 Avg Close $14.78 Range $13.91 - $15.36
Q2 2025
Shares 33,383 Value ($000) $492 Avg Close $14.17 Range $12.54 - $16.24
Q1 2025
Shares 34,521 Value ($000) $600 Avg Close $13.16 Range $12.28 - $14.25
Q4 2024
Shares 35,470 Value ($000) $563 Avg Close $13.00 Range $12.00 - $13.88
Q3 2024
Shares 30,762 Value ($000) $532 Avg Close $13.56 Range $12.87 - $14.33
Q2 2024
Shares 34,106 Value ($000) $579 Avg Close $13.61 Range $12.68 - $14.06
Q1 2024
Shares 34,279 Value ($000) $597 Avg Close $13.46 Range $12.61 - $14.65
Q4 2023
Shares 34,619 Value ($000) $607 Avg Close $13.04 Range $12.37 - $14.86
Q3 2023
Shares 31,306 Value ($000) $493 Avg Close $12.67 Range $12.09 - $13.95
Q2 2023
Shares 29,314 Value ($000) $491 Avg Close $13.70 Range $12.99 - $14.87
Q1 2023
Shares 28,535 Value ($000) $510 Avg Close $14.72 Range $13.65 - $15.44
Q4 2022
Shares 30,842 Value ($000) $544 Avg Close $14.71 Range $13.18 - $15.84
Q3 2022
Shares 31,343 Value ($000) $532 Avg Close $13.91 Range $12.73 - $14.87
Q2 2022
Shares 30,507 Value ($000) $533 Avg Close $14.88 Range $13.11 - $15.77
Q2 2021
Shares 18,229 Value ($000) $320 Avg Close $13.07 Range $11.62 - $14.26
Q1 2021
Shares 49,106 Value ($000) $714 Avg Close $11.28 Range $10.10 - $12.16
Q4 2020
Shares 51,284 Value ($000) $737 Avg Close $11.58 Range $9.97 - $12.16
Q3 2020
Shares 53,333 Value ($000) $747 Avg Close $10.46 Range $9.16 - $12.87
Q2 2020
Shares 4,812 Value ($000) $58 Avg Close $9.88 Range $7.84 - $11.09