WHOLE EARTH BRANDS INC

CUSIP: 96684W100 Class: Common Stock

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

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

Q2 2024
Shares 69,607 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 56,756 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 56,755 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 54,234 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 56,633 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 311,508 Value ($000) $797 Avg Close — Range —
Q4 2022
Shares 313,000 Value ($000) $1,274 Avg Close — Range —
Q3 2022
Shares 329,424 Value ($000) $1,265 Avg Close — Range —
Q2 2022
Shares 335,536 Value ($000) $2,080 Avg Close — Range —
Q1 2022
Shares 318,705 Value ($000) $2,282 Avg Close — Range —
Q4 2021
Shares 329,441 Value ($000) $3,539 Avg Close — Range —
Q3 2021
Shares 343,336 Value ($000) $3,966 Avg Close — Range —
Q2 2021
Shares 333,855 Value ($000) $4,841 Avg Close — Range —
Q1 2021
Shares 70,936 Value ($000) $925 Avg Close — Range —
Q4 2020
Shares 68,008 Value ($000) $741 Avg Close — Range —
Q3 2020
Shares 70,032 Value ($000) $584 Avg Close — Range —