SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

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

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

Q4 2025
Shares 24,040 Value ($000) $372 Avg Close $14.93 Range $13.59 - $15.81
Q3 2025
Shares 26,670 Value ($000) $408 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 20,432 Value ($000) $330 Avg Close $14.91 Range $12.65 - $15.95
Q4 2024
Shares 20,997 Value ($000) $339 Avg Close $14.09 Range $13.15 - $14.93
Q3 2024
Shares 23,007 Value ($000) $346 Avg Close $13.43 Range $12.39 - $14.01
Q3 2023
Shares 20,186 Value ($000) $311 Avg Close $11.81 Range $10.83 - $12.43
Q2 2023
Shares 19,664 Value ($000) $281 Avg Close $10.91 Range $10.23 - $11.44
Q1 2023
Shares 18,987 Value ($000) $286 Avg Close $11.13 Range $10.24 - $11.99
Q4 2022
Shares 15,912 Value ($000) $221 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 21,362 Value ($000) $263 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 28,644 Value ($000) $419 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 14,255 Value ($000) $259 Avg Close $12.09 Range $11.42 - $12.77
Q2 2020
Shares 10,641 Value ($000) $170 Avg Close $8.59 Range $5.97 - $10.12
Q2 2019
Shares 10,567 Value ($000) $217 Avg Close $10.81 Range $10.44 - $11.13
Q1 2019
Shares 10,645 Value ($000) $222 Avg Close $10.46 Range $9.57 - $10.97
Q4 2018
Shares 10,566 Value ($000) $202 Avg Close $10.18 Range $9.27 - $10.68
Q3 2018
Shares 9,942 Value ($000) $213 Avg Close $10.36 Range $9.82 - $10.71
Q2 2018
Shares 9,942 Value ($000) $203 Avg Close $9.94 Range $9.49 - $10.28
Q1 2018
Shares 10,042 Value ($000) $204 Avg Close $9.57 Range $9.15 - $9.92
Q4 2017
Shares 10,079 Value ($000) $204 Avg Close $9.71 Range $9.22 - $10.27
Q3 2017
Shares 10,212 Value ($000) $221 Avg Close $9.64 Range $9.18 - $9.92
Q2 2017
Shares 10,412 Value ($000) $228 Avg Close $9.69 Range $9.25 - $10.05
Q1 2017
Shares 9,324 Value ($000) $211 Avg Close $9.41 Range $8.92 - $9.95
Q4 2016
Shares 9,695 Value ($000) $202 Avg Close $8.67 Range $8.13 - $9.07
Q2 2016
Shares 12,644 Value ($000) $240 Avg Close $7.39 Range $6.85 - $7.93
Q1 2015
Shares 10,854 Value ($000) $219 Avg Close $7.04 Range $6.45 - $7.55
Q2 2014
Shares 326,662 Value ($000) $6,951 Avg Close $7.28 Range $6.98 - $7.60
Q1 2014
Shares 502,478 Value ($000) $10,944 Avg Close $7.45 Range $7.26 - $7.75
Q4 2013
Shares 552,698 Value ($000) $12,464 Avg Close $7.41 Range $7.13 - $7.65
Q3 2013
Shares 556,309 Value ($000) $12,339 Avg Close $7.29 Range $6.80 - $8.06
Q2 2013
Shares 554,941 Value ($000) $12,814 Avg Close $7.36 Range $6.98 - $7.70