STRATUS PPTYS INC

Ticker: STRS CUSIP: 863167201 Class: Common Stock

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

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

Q4 2025
Shares 52,088 Value ($000) $1,259 Avg Close $21.00 Range $18.50 - $26.30
Q3 2025
Shares 55,340 Value ($000) $1,171 Avg Close $18.73 Range $15.35 - $22.93
Q2 2025
Shares 52,766 Value ($000) $996 Avg Close $18.29 Range $15.10 - $21.23
Q1 2025
Shares 49,215 Value ($000) $874 Avg Close $18.95 Range $17.44 - $21.61
Q4 2024
Shares 50,993 Value ($000) $1,059 Avg Close $24.07 Range $19.63 - $27.82
Q3 2024
Shares 50,235 Value ($000) $1,306 Avg Close $25.99 Range $23.00 - $30.66
Q2 2024
Shares 51,291 Value ($000) $1,294 Avg Close $23.52 Range $22.05 - $25.60
Q1 2024
Shares 51,158 Value ($000) $1,168 Avg Close $23.46 Range $20.30 - $29.53
Q4 2023
Shares 51,484 Value ($000) $1,486 Avg Close $27.21 Range $24.51 - $29.99
Q3 2023
Shares 51,763 Value ($000) $1,418 Avg Close $27.41 Range $24.57 - $29.29
Q2 2023
Shares 51,233 Value ($000) $1,345 Avg Close $22.65 Range $18.55 - $27.71
Q1 2023
Shares 51,451 Value ($000) $1,029 Avg Close $20.80 Range $18.57 - $23.49
Q4 2022
Shares 52,121 Value ($000) $1,005 Avg Close $24.01 Range $18.51 - $30.57
Q3 2022
Shares 48,532 Value ($000) $1,131 Avg Close $31.55 Range $22.96 - $38.01
Q2 2022
Shares 53,594 Value ($000) $1,727 Avg Close $39.20 Range $29.39 - $46.44
Q1 2022
Shares 15,477 Value ($000) $667 Avg Close $37.88 Range $32.66 - $43.25
Q4 2021
Shares 15,454 Value ($000) $565 Avg Close $34.29 Range $30.53 - $37.59
Q3 2021
Shares 16,911 Value ($000) $547 Avg Close $29.42 Range $24.50 - $32.43
Q2 2021
Shares 17,382 Value ($000) $428 Avg Close $28.77 Range $23.20 - $37.36
Q1 2021
Shares 63,656 Value ($000) $1,941 Avg Close $26.75 Range $23.57 - $33.24
Q4 2020
Shares 67,904 Value ($000) $1,732 Avg Close $23.97 Range $20.78 - $27.00
Q3 2020
Shares 71,615 Value ($000) $1,544 Avg Close $19.78 Range $16.40 - $23.05
Q2 2020
Shares 72,265 Value ($000) $1,432 Avg Close $16.96 Range $12.00 - $21.44
Q1 2020
Shares 72,691 Value ($000) $1,286 Avg Close $27.30 Range $12.10 - $31.74
Q4 2019
Shares 68,592 Value ($000) $2,125 Avg Close $28.68 Range $26.59 - $32.22
Q3 2019
Shares 67,143 Value ($000) $1,971 Avg Close $27.29 Range $24.44 - $32.62
Q2 2019
Shares 69,959 Value ($000) $2,269 Avg Close $26.86 Range $25.00 - $33.40
Q1 2019
Shares 66,990 Value ($000) $1,769 Avg Close $24.68 Range $22.80 - $28.13
Q4 2018
Shares 65,284 Value ($000) $1,565 Avg Close $27.60 Range $22.01 - $32.85
Q3 2018
Shares 64,130 Value ($000) $1,962 Avg Close $30.52 Range $29.10 - $33.95
Q2 2018
Shares 63,740 Value ($000) $1,947 Avg Close $31.23 Range $29.18 - $35.90
Q1 2018
Shares 63,152 Value ($000) $1,908 Avg Close $30.36 Range $28.55 - $31.55
Q4 2017
Shares 62,864 Value ($000) $1,867 Avg Close $29.96 Range $27.25 - $32.15
Q3 2017
Shares 63,499 Value ($000) $1,924 Avg Close $29.26 Range $27.25 - $30.95
Q2 2017
Shares 62,851 Value ($000) $1,848 Avg Close $28.03 Range $25.20 - $30.30
Q1 2017
Shares 62,983 Value ($000) $1,725 Avg Close $29.95 Range $24.35 - $33.96
Q4 2016
Shares 57,686 Value ($000) $1,889 Avg Close $28.35 Range $23.17 - $36.06
Q3 2016
Shares 57,589 Value ($000) $1,405 Avg Close $20.03 Range $17.11 - $25.50
Q2 2016
Shares 56,133 Value ($000) $1,052 Avg Close $21.91 Range $15.75 - $24.24