SARATOGA INVT CORP

Ticker: SAR CUSIP: 80349A208 Class: COM

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

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

Q4 2024
Shares 11,315 Value ($000) $271 Avg Close $24.25 Range $23.00 - $26.49
Q3 2022
Shares 15,395 Value ($000) $320 Avg Close $24.04 Range $20.77 - $27.41
Q2 2022
Shares 14,201 Value ($000) $340 Avg Close $25.91 Range $22.35 - $28.44
Q1 2022
Shares 13,876 Value ($000) $378 Avg Close $27.48 Range $23.54 - $29.48
Q4 2021
Shares 12,498 Value ($000) $367 Avg Close $29.08 Range $28.09 - $30.25
Q3 2021
Shares 12,597 Value ($000) $362 Avg Close $27.60 Range $26.00 - $29.33
Q2 2021
Shares 11,517 Value ($000) $310 Avg Close $25.60 Range $24.05 - $27.24
Q4 2020
Shares 11,333 Value ($000) $236 Avg Close $20.06 Range $16.42 - $23.05
Q3 2020
Shares 13,835 Value ($000) $232 Avg Close $17.04 Range $15.00 - $18.58
Q2 2020
Shares 13,575 Value ($000) $214 Avg Close $14.75 Range $9.09 - $18.95
Q1 2020
Shares 12,916 Value ($000) $149 Avg Close $23.01 Range $5.94 - $28.70
Q4 2019
Shares 12,625 Value ($000) $315 Avg Close $25.09 Range $23.78 - $26.39
Q3 2019
Shares 12,534 Value ($000) $310 Avg Close $24.70 Range $23.65 - $25.80
Q2 2019
Shares 12,174 Value ($000) $301 Avg Close $24.45 Range $22.25 - $25.65
Q1 2019
Shares 12,193 Value ($000) $272 Avg Close $22.62 Range $19.90 - $23.45
Q4 2018
Shares 11,957 Value ($000) $238 Avg Close $21.69 Range $18.60 - $23.91
Q3 2018
Shares 12,057 Value ($000) $278 Avg Close $24.39 Range $23.00 - $27.82
Q2 2018
Shares 12,057 Value ($000) $334 Avg Close $22.26 Range $19.65 - $28.30
Q1 2018
Shares 12,157 Value ($000) $253 Avg Close $21.32 Range $19.62 - $22.88
Q4 2017
Shares 12,191 Value ($000) $273 Avg Close $22.17 Range $20.54 - $22.90
Q3 2017
Shares 9,913 Value ($000) $213 Avg Close $21.13 Range $20.11 - $22.53
Q2 2017
Shares 10,213 Value ($000) $213 Avg Close $21.62 Range $20.12 - $22.99