WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

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

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

Q4 2025
Shares 30,949 Value ($000) $4,198 Avg Close $129.37 Range $114.01 - $141.71
Q3 2025
Shares 33,282 Value ($000) $4,563 Avg Close $145.46 Range $131.57 - $171.37
Q2 2025
Shares 37,164 Value ($000) $5,306 Avg Close $141.71 Range $124.90 - $161.23
Q1 2025
Shares 29,296 Value ($000) $4,628 Avg Close $190.68 Range $146.05 - $229.67
Q4 2024
Shares 30,118 Value ($000) $6,251 Avg Close $194.31 Range $140.00 - $235.43
Q3 2024
Shares 28,431 Value ($000) $4,231 Avg Close $98.73 Range $66.05 - $149.20
Q2 2024
Shares 29,185 Value ($000) $2,023 Avg Close $58.01 Range $48.10 - $69.41
Q1 2024
Shares 30,308 Value ($000) $1,504 Avg Close $48.34 Range $45.32 - $51.00
Q4 2023
Shares 33,987 Value ($000) $1,661 Avg Close $44.60 Range $39.50 - $49.15
Q3 2023
Shares 31,578 Value ($000) $1,336 Avg Close $42.34 Range $39.16 - $48.93
Q2 2023
Shares 29,448 Value ($000) $1,152 Avg Close $46.41 Range $37.01 - $59.99
Q1 2023
Shares 10,687 Value ($000) $585 Avg Close $58.65 Range $53.62 - $65.19
Q4 2022
Shares 10,340 Value ($000) $610 Avg Close $44.86 Range $32.88 - $61.01
Q3 2022
Shares 11,463 Value ($000) $375 Avg Close $37.52 Range $32.56 - $40.98
Q2 2022
Shares 11,212 Value ($000) $420 Avg Close $34.08 Range $30.22 - $40.22
Q1 2022
Shares 30,244 Value ($000) $974 Avg Close $34.73 Range $31.92 - $37.45
Q4 2021
Shares 30,826 Value ($000) $1,160 Avg Close $38.22 Range $33.36 - $43.38
Q3 2021
Shares 30,903 Value ($000) $1,149 Avg Close $39.36 Range $35.69 - $43.81
Q2 2021
Shares 32,416 Value ($000) $1,389 Avg Close $43.79 Range $40.01 - $46.88
Q1 2021
Shares 35,816 Value ($000) $1,557 Avg Close $34.77 Range $26.32 - $47.78
Q4 2020
Shares 42,031 Value ($000) $1,281 Avg Close $27.97 Range $18.15 - $40.91
Q3 2020
Shares 44,815 Value ($000) $826 Avg Close $21.74 Range $18.30 - $28.10
Q2 2020
Shares 44,328 Value ($000) $1,076 Avg Close $21.38 Range $14.11 - $33.76
Q1 2020
Shares 46,862 Value ($000) $1,247 Avg Close $49.64 Range $16.07 - $61.97
Q4 2019
Shares 46,681 Value ($000) $2,750 Avg Close $58.44 Range $53.55 - $63.49
Q3 2019
Shares 46,088 Value ($000) $2,552 Avg Close $60.49 Range $54.51 - $74.46
Q2 2019
Shares 47,404 Value ($000) $2,764 Avg Close $50.62 Range $41.15 - $59.06
Q1 2019
Shares 46,965 Value ($000) $1,991 Avg Close $39.80 Range $33.60 - $44.65
Q4 2018
Shares 46,882 Value ($000) $1,622 Avg Close $35.54 Range $31.80 - $39.95
Q3 2018
Shares 46,679 Value ($000) $1,611 Avg Close $33.16 Range $30.81 - $35.90
Q2 2018
Shares 45,561 Value ($000) $1,439 Avg Close $32.64 Range $30.06 - $36.70
Q1 2018
Shares 47,328 Value ($000) $1,623 Avg Close $27.64 Range $25.00 - $35.33
Q4 2017
Shares 47,978 Value ($000) $1,198 Avg Close $24.98 Range $22.51 - $26.82
Q3 2017
Shares 47,375 Value ($000) $1,165 Avg Close $24.74 Range $23.26 - $27.43
Q2 2017
Shares 47,728 Value ($000) $1,276 Avg Close $24.83 Range $21.54 - $27.58
Q1 2017
Shares 53,408 Value ($000) $1,194 Avg Close $25.27 Range $21.10 - $28.06
Q4 2016
Shares 54,825 Value ($000) $1,402 Avg Close $25.90 Range $22.89 - $27.47
Q3 2016
Shares 55,494 Value ($000) $1,319 Avg Close $24.95 Range $21.63 - $27.51
Q2 2016
Shares 52,114 Value ($000) $1,159 Avg Close $23.84 Range $21.38 - $25.67
Q1 2016
Shares 21,441 Value ($000) $463 Avg Close $19.60 Range $17.43 - $22.35
Q4 2015
Shares 21,541 Value ($000) $433 Avg Close $16.81 Range $15.16 - $20.70
Q3 2015
Shares 19,187 Value ($000) $312 Avg Close $16.77 Range $15.11 - $18.62
Q2 2015
Shares 18,020 Value ($000) $331 Avg Close $18.55 Range $18.05 - $19.50
Q1 2015
Shares 101,230 Value ($000) $1,881 Avg Close $20.66 Range $17.89 - $21.95
Q4 2014
Shares 99,754 Value ($000) $2,185 Avg Close $21.36 Range $19.56 - $22.91
Q3 2014
Shares 98,614 Value ($000) $2,024 Avg Close $22.59 Range $20.36 - $24.89
Q2 2014
Shares 93,538 Value ($000) $2,294 Avg Close $20.52 Range $18.18 - $26.19
Q1 2014
Shares 87,330 Value ($000) $1,788 Avg Close $18.24 Range $16.02 - $20.73
Q4 2013
Shares 85,079 Value ($000) $1,477 Avg Close $17.09 Range $15.66 - $18.24
Q3 2013
Shares 81,679 Value ($000) $1,285 Avg Close $14.50 Range $13.50 - $15.98
Q2 2013
Shares 122,328 Value ($000) $1,653 Avg Close $13.54 Range $11.70 - $15.40