TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

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

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

Q4 2025
Shares 1,242,308 Value ($000) $13,690 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 1,275,057 Value ($000) $12,228 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 1,239,418 Value ($000) $10,510 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 1,369,435 Value ($000) $13,311 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 1,412,965 Value ($000) $13,720 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 1,333,219 Value ($000) $13,799 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 1,394,328 Value ($000) $16,941 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 1,357,651 Value ($000) $18,912 Avg Close $13.05 Range $11.75 - $14.78
Q4 2023
Shares 1,142,717 Value ($000) $16,261 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 1,133,086 Value ($000) $18,628 Avg Close $16.07 Range $12.54 - $17.59
Q2 2023
Shares 1,107,819 Value ($000) $15,365 Avg Close $13.46 Range $10.69 - $16.11
Q1 2023
Shares 676,128 Value ($000) $10,034 Avg Close $17.22 Range $11.67 - $21.51
Q4 2022
Shares 650,988 Value ($000) $12,291 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 642,739 Value ($000) $10,701 Avg Close $17.91 Range $12.69 - $22.49
Q2 2022
Shares 585,885 Value ($000) $9,063 Avg Close $19.45 Range $15.25 - $25.49
Q1 2022
Shares 364,395 Value ($000) $5,754 Avg Close $13.20 Range $9.08 - $19.64
Q4 2021
Shares 373,421 Value ($000) $3,659 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 375,971 Value ($000) $5,178 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 384,844 Value ($000) $6,020 Avg Close $13.82 Range $10.60 - $18.93
Q1 2021
Shares 224,083 Value ($000) $2,697 Avg Close $10.78 Range $8.15 - $14.65
Q4 2020
Shares 188,627 Value ($000) $1,554 Avg Close $7.78 Range $5.71 - $10.86
Q3 2020
Shares 189,544 Value ($000) $1,223 Avg Close $7.33 Range $5.39 - $9.49
Q2 2020
Shares 179,196 Value ($000) $1,649 Avg Close $10.41 Range $5.00 - $16.81
Q1 2020
Shares 268,792 Value ($000) $1,547 Avg Close $17.77 Range $5.27 - $31.34
Q4 2019
Shares 270,357 Value ($000) $8,151 Avg Close $23.35 Range $17.66 - $30.38
Q3 2019
Shares 271,361 Value ($000) $5,517 Avg Close $21.68 Range $17.86 - $26.50
Q2 2019
Shares 264,715 Value ($000) $6,367 Avg Close $26.14 Range $21.13 - $30.93
Q1 2019
Shares 259,989 Value ($000) $6,906 Avg Close $21.69 Range $15.42 - $27.75
Q4 2018
Shares 257,117 Value ($000) $4,196 Avg Close $23.63 Range $14.60 - $34.28
Q3 2018
Shares 254,289 Value ($000) $8,345 Avg Close $33.69 Range $30.26 - $37.64
Q2 2018
Shares 243,914 Value ($000) $7,837 Avg Close $32.68 Range $30.61 - $36.65