SCULPTOR CAP MGMT

CUSIP: 811246107 Class: Common Stock

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

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

Q3 2023
Shares 181,420 Value ($000) $2,104 Avg Close — Range —
Q2 2023
Shares 196,313 Value ($000) $1,733 Avg Close — Range —
Q1 2023
Shares 193,947 Value ($000) $1,670 Avg Close — Range —
Q4 2022
Shares 197,116 Value ($000) $1,707 Avg Close — Range —
Q3 2022
Shares 200,754 Value ($000) $1,774 Avg Close — Range —
Q2 2022
Shares 207,663 Value ($000) $1,734 Avg Close — Range —
Q1 2022
Shares 182,514 Value ($000) $2,542 Avg Close — Range —
Q4 2021
Shares 188,374 Value ($000) $4,022 Avg Close — Range —
Q3 2021
Shares 191,998 Value ($000) $5,355 Avg Close — Range —
Q2 2021
Shares 203,766 Value ($000) $5,010 Avg Close — Range —
Q1 2021
Shares 190,065 Value ($000) $4,158 Avg Close — Range —
Q4 2020
Shares 204,711 Value ($000) $3,111 Avg Close — Range —
Q3 2020
Shares 212,512 Value ($000) $2,495 Avg Close — Range —
Q2 2020
Shares 219,280 Value ($000) $2,835 Avg Close — Range —
Q1 2020
Shares 208,617 Value ($000) $2,824 Avg Close — Range —
Q4 2019
Shares 187,212 Value ($000) $4,137 Avg Close — Range —
Q3 2019
Shares 193,378 Value ($000) $3,767 Avg Close — Range —