TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

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

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

Q4 2025
Shares 591,962 Value ($000) $123,720 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 603,271 Value ($000) $121,837 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 631,330 Value ($000) $114,870 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 666,495 Value ($000) $101,847 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 681,858 Value ($000) $96,899 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 578,013 Value ($000) $71,506 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 531,123 Value ($000) $57,356 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 493,007 Value ($000) $42,601 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 626,925 Value ($000) $51,145 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 634,416 Value ($000) $53,329 Avg Close $99.79 Range $79.43 - $112.27