STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

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

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

Q4 2025
Shares 21,932 Value ($000) $278 Avg Close $12.27 Range $11.52 - $13.25
Q3 2025
Shares 23,489 Value ($000) $307 Avg Close $14.41 Range $12.92 - $15.39
Q2 2025
Shares 23,010 Value ($000) $321 Avg Close $13.21 Range $11.19 - $14.15
Q1 2025
Shares 13,151 Value ($000) $184 Avg Close $14.50 Range $13.50 - $15.56
Q4 2024
Shares 22,973 Value ($000) $316 Avg Close $13.85 Range $13.12 - $14.44
Q3 2024
Shares 17,659 Value ($000) $242 Avg Close $13.86 Range $13.33 - $14.44
Q2 2014
Shares 96,177 Value ($000) $1,413 Avg Close $13.93 Range $13.04 - $14.80
Q1 2014
Shares 130,010 Value ($000) $1,870 Avg Close $14.64 Range $13.68 - $15.12
Q4 2013
Shares 139,521 Value ($000) $2,086 Avg Close $14.77 Range $14.22 - $15.55
Q3 2013
Shares 151,553 Value ($000) $2,270 Avg Close $14.94 Range $14.61 - $15.32
Q2 2013
Shares 117,456 Value ($000) $1,767 Avg Close $14.86 Range $14.04 - $15.28