WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

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

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

Q4 2025
Shares 1,198,669 Value ($000) $14,612 Avg Close $12.08 Range $10.69 - $14.09
Q3 2025
Shares 1,266,306 Value ($000) $17,602 Avg Close $13.36 Range $11.42 - $14.96
Q2 2025
Shares 1,264,626 Value ($000) $14,556 Avg Close $9.36 Range $7.47 - $11.60
Q1 2025
Shares 1,376,501 Value ($000) $12,278 Avg Close $9.32 Range $8.19 - $10.29
Q4 2024
Shares 1,440,197 Value ($000) $15,122 Avg Close $10.83 Range $9.62 - $12.45
Q3 2024
Shares 1,424,708 Value ($000) $14,233 Avg Close $10.17 Range $9.13 - $12.02
Q2 2024
Shares 1,425,370 Value ($000) $14,125 Avg Close $9.41 Range $7.96 - $10.27
Q1 2024
Shares 1,456,702 Value ($000) $13,387 Avg Close $7.66 Range $6.57 - $9.23
Q4 2023
Shares 1,482,378 Value ($000) $10,273 Avg Close $6.62 Range $6.06 - $7.27
Q3 2023
Shares 1,486,754 Value ($000) $10,407 Avg Close $7.00 Range $6.37 - $7.55
Q2 2023
Shares 1,492,871 Value ($000) $10,241 Avg Close $6.68 Range $5.77 - $7.49
Q1 2023
Shares 1,423,838 Value ($000) $8,344 Avg Close $5.82 Range $5.42 - $6.30
Q4 2022
Shares 1,416,508 Value ($000) $7,720 Avg Close $5.20 Range $4.60 - $5.65
Q3 2022
Shares 1,390,730 Value ($000) $6,508 Avg Close $5.11 Range $4.68 - $5.51
Q2 2022
Shares 1,409,240 Value ($000) $7,145 Avg Close $5.74 Range $4.87 - $6.41
Q1 2022
Shares 1,460,902 Value ($000) $8,576 Avg Close $5.71 Range $5.08 - $6.60
Q4 2021
Shares 1,481,151 Value ($000) $9,065 Avg Close $6.20 Range $5.31 - $6.92
Q3 2021
Shares 1,449,004 Value ($000) $8,215 Avg Close $6.14 Range $5.51 - $6.70
Q2 2021
Shares 1,530,563 Value ($000) $9,489 Avg Close $6.59 Range $6.04 - $7.38
Q1 2021
Shares 1,516,614 Value ($000) $9,479 Avg Close $5.73 Range $5.08 - $6.49
Q4 2020
Shares 1,588,522 Value ($000) $8,499 Avg Close $4.30 Range $3.15 - $5.60
Q3 2020
Shares 1,661,921 Value ($000) $5,318 Avg Close $3.61 Range $3.06 - $4.50
Q2 2020
Shares 1,770,834 Value ($000) $6,144 Avg Close $3.04 Range $2.15 - $4.01
Q1 2020
Shares 1,703,218 Value ($000) $3,969 Avg Close $3.87 Range $1.87 - $5.21
Q4 2019
Shares 1,669,689 Value ($000) $8,081 Avg Close $4.96 Range $4.55 - $5.52
Q3 2019
Shares 1,672,321 Value ($000) $8,738 Avg Close $5.65 Range $4.56 - $6.55
Q2 2019
Shares 1,561,769 Value ($000) $9,636 Avg Close $6.79 Range $5.83 - $8.00
Q1 2019
Shares 1,542,306 Value ($000) $10,889 Avg Close $6.88 Range $5.73 - $8.04
Q4 2018
Shares 1,533,156 Value ($000) $10,195 Avg Close $7.26 Range $6.15 - $8.48
Q3 2018
Shares 1,560,803 Value ($000) $13,236 Avg Close $8.49 Range $7.57 - $9.78
Q2 2018
Shares 1,644,128 Value ($000) $14,928 Avg Close $10.44 Range $8.62 - $11.82
Q1 2018
Shares 1,585,801 Value ($000) $14,541 Avg Close $10.80 Range $8.84 - $13.41
Q4 2017
Shares 1,556,439 Value ($000) $19,535 Avg Close $11.48 Range $10.07 - $12.68
Q3 2017
Shares 1,564,378 Value ($000) $15,926 Avg Close $9.68 Range $8.37 - $10.80
Q2 2017
Shares 1,614,208 Value ($000) $16,418 Avg Close $9.23 Range $7.87 - $10.53
Q1 2017
Shares 1,527,207 Value ($000) $13,867 Avg Close $9.67 Range $8.30 - $12.33
Q4 2016
Shares 1,869,085 Value ($000) $20,821 Avg Close $10.43 Range $8.00 - $13.32
Q3 2016
Shares 2,292,814 Value ($000) $23,594 Avg Close $10.42 Range $9.03 - $12.07
Q2 2016
Shares 2,085,514 Value ($000) $20,418 Avg Close $11.03 Range $8.70 - $13.13
Q1 2016
Shares 2,062,364 Value ($000) $25,029 Avg Close $12.00 Range $9.75 - $15.63
Q4 2015
Shares 2,002,300 Value ($000) $31,397 Avg Close $18.36 Range $14.68 - $22.33
Q3 2015
Shares 1,986,055 Value ($000) $32,034 Avg Close $21.05 Range $15.25 - $26.23
Q2 2015
Shares 1,631,581 Value ($000) $35,838 Avg Close $21.09 Range $18.08 - $24.20
Q1 2015
Shares 1,520,452 Value ($000) $32,629 Avg Close $18.67 Range $14.09 - $22.60
Q4 2014
Shares 1,493,364 Value ($000) $23,408 Avg Close $13.91 Range $9.57 - $16.71
Q3 2014
Shares 1,445,151 Value ($000) $16,447 Avg Close $11.38 Range $9.63 - $12.95
Q2 2014
Shares 1,278,188 Value ($000) $15,798 Avg Close $11.31 Range $9.11 - $13.66
Q1 2014
Shares 1,526,220 Value ($000) $20,025 Avg Close $15.27 Range $12.34 - $18.50
Q4 2013
Shares 1,426,242 Value ($000) $25,260 Avg Close $14.23 Range $10.62 - $18.08
Q3 2013
Shares 1,460,738 Value ($000) $16,945 Avg Close $12.08 Range $10.77 - $13.83
Q2 2013
Shares 1,041,102 Value ($000) $12,046 Avg Close $11.69 Range $9.83 - $14.13