WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

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

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

Q4 2025
Shares 16,908 Value ($000) $118 Avg Close $7.11 Range $6.39 - $7.84
Q3 2025
Shares 17,983 Value ($000) $124 Avg Close $8.56 Range $6.87 - $9.28
Q2 2025
Shares 19,943 Value ($000) $174 Avg Close $9.21 Range $8.44 - $9.95
Q1 2025
Shares 11,801 Value ($000) $114 Avg Close $10.26 Range $9.45 - $11.31
Q4 2024
Shares 19,570 Value ($000) $189 Avg Close $11.00 Range $9.45 - $12.18
Q3 2024
Shares 13,742 Value ($000) $159 Avg Close $11.90 Range $10.95 - $12.73
Q2 2014
Shares 54,580 Value ($000) $780 Avg Close $13.78 Range $12.11 - $14.79
Q1 2014
Shares 82,819 Value ($000) $1,165 Avg Close $14.53 Range $13.88 - $15.26
Q4 2013
Shares 88,039 Value ($000) $1,330 Avg Close $15.10 Range $13.99 - $15.94
Q3 2013
Shares 87,952 Value ($000) $1,328 Avg Close $15.38 Range $14.36 - $15.95
Q2 2013
Shares 87,276 Value ($000) $1,375 Avg Close $15.51 Range $14.10 - $16.04