SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

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

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

Q4 2025
Shares 360,751 Value ($000) $16,584 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 333,998 Value ($000) $13,350 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 328,146 Value ($000) $9,283 Avg Close $23.34 Range $14.12 - $30.16
Q1 2025
Shares 355,357 Value ($000) $7,733 Avg Close $27.32 Range $19.11 - $38.41
Q4 2024
Shares 312,547 Value ($000) $8,995 Avg Close $19.52 Range $12.34 - $32.10
Q3 2024
Shares 260,262 Value ($000) $3,321 Avg Close $11.60 Range $7.99 - $14.01
Q2 2024
Shares 278,700 Value ($000) $2,391 Avg Close $8.39 Range $7.80 - $9.24
Q1 2024
Shares 291,029 Value ($000) $2,523 Avg Close $7.43 Range $6.21 - $8.56
Q4 2023
Shares 299,742 Value ($000) $2,386 Avg Close $8.44 Range $7.11 - $9.93
Q3 2023
Shares 282,171 Value ($000) $3,008 Avg Close $9.42 Range $7.29 - $10.41
Q2 2023
Shares 298,652 Value ($000) $2,488 Avg Close $7.30 Range $6.49 - $8.44
Q1 2023
Shares 285,629 Value ($000) $2,439 Avg Close $8.66 Range $7.08 - $9.86
Q4 2022
Shares 287,637 Value ($000) $2,856 Avg Close $9.75 Range $8.26 - $12.21
Q3 2022
Shares 281,481 Value ($000) $2,635 Avg Close $9.07 Range $7.73 - $10.42
Q2 2022
Shares 283,967 Value ($000) $3,089 Avg Close $10.52 Range $8.46 - $12.74
Q1 2022
Shares 280,042 Value ($000) $3,162 Avg Close $7.85 Range $5.70 - $10.55
Q4 2021
Shares 299,712 Value ($000) $1,964 Avg Close $6.32 Range $5.27 - $7.52
Q3 2021
Shares 322,395 Value ($000) $2,689 Avg Close $6.81 Range $5.75 - $8.52
Q2 2021
Shares 309,722 Value ($000) $3,017 Avg Close $8.79 Range $7.71 - $10.67
Q1 2021
Shares 299,716 Value ($000) $3,677 Avg Close $9.39 Range $6.62 - $12.49
Q4 2020
Shares 331,341 Value ($000) $2,696 Avg Close $5.83 Range $4.50 - $8.13
Q3 2020
Shares 350,664 Value ($000) $2,223 Avg Close $5.89 Range $4.94 - $6.74
Q2 2020
Shares 365,329 Value ($000) $2,711 Avg Close $5.19 Range $3.79 - $7.28
Q1 2020
Shares 438,652 Value ($000) $2,302 Avg Close $8.12 Range $3.54 - $11.29
Q4 2019
Shares 519,749 Value ($000) $7,276 Avg Close $9.23 Range $7.85 - $11.39
Q3 2019
Shares 611,690 Value ($000) $8,209 Avg Close $10.40 Range $9.58 - $11.75
Q2 2019
Shares 558,557 Value ($000) $8,368 Avg Close $12.55 Range $10.47 - $14.59
Q1 2019
Shares 454,413 Value ($000) $7,470 Avg Close $11.53 Range $8.79 - $13.22
Q4 2018
Shares 431,202 Value ($000) $5,213 Avg Close $10.59 Range $7.89 - $14.30
Q3 2018
Shares 354,600 Value ($000) $6,699 Avg Close $11.96 Range $9.66 - $14.32
Q2 2018
Shares 310,542 Value ($000) $4,438 Avg Close $12.37 Range $10.03 - $15.03
Q1 2018
Shares 233,112 Value ($000) $3,860 Avg Close $14.02 Range $11.69 - $17.86
Q4 2017
Shares 221,804 Value ($000) $4,749 Avg Close $12.61 Range $10.45 - $16.39
Q3 2017
Shares 112,233 Value ($000) $1,956 Avg Close $10.25 Range $8.22 - $13.20
Q2 2017
Shares 112,770 Value ($000) $1,300 Avg Close $8.45 Range $7.37 - $9.29