WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

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

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

Q4 2025
Shares 260,123 Value ($000) $1,059 Avg Close $4.38 Range $3.59 - $5.29
Q3 2025
Shares 302,305 Value ($000) $1,469 Avg Close $6.01 Range $4.58 - $7.92
Q2 2025
Shares 300,263 Value ($000) $1,721 Avg Close $6.45 Range $5.35 - $7.88
Q1 2025
Shares 308,678 Value ($000) $2,229 Avg Close $6.55 Range $5.38 - $7.41
Q4 2024
Shares 300,712 Value ($000) $1,931 Avg Close $6.86 Range $5.28 - $8.29
Q3 2024
Shares 293,950 Value ($000) $1,911 Avg Close $8.79 Range $6.30 - $10.25
Q2 2024
Shares 255,684 Value ($000) $2,616 Avg Close $10.28 Range $9.60 - $10.99
Q1 2024
Shares 265,209 Value ($000) $2,740 Avg Close $10.09 Range $8.86 - $11.21
Q4 2023
Shares 265,257 Value ($000) $2,708 Avg Close $8.95 Range $6.88 - $10.49
Q3 2023
Shares 256,307 Value ($000) $2,271 Avg Close $10.41 Range $8.58 - $11.89
Q2 2023
Shares 224,621 Value ($000) $2,442 Avg Close $11.59 Range $10.28 - $12.90
Q1 2023
Shares 30,784 Value ($000) $377 Avg Close $12.32 Range $10.50 - $13.90
Q4 2022
Shares 30,164 Value ($000) $403 Avg Close $11.95 Range $9.34 - $14.71