ENSTAR GROUP LIMITED

CUSIP: G3075P101 Class: Foreign Stock

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

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

Q2 2025
Shares 115,496 Value ($000) $38,848 Avg Close Range
Q1 2025
Shares 125,289 Value ($000) $41,644 Avg Close Range
Q4 2024
Shares 124,805 Value ($000) $40,193 Avg Close Range
Q3 2024
Shares 142,641 Value ($000) $45,872 Avg Close Range
Q2 2024
Shares 143,197 Value ($000) $43,775 Avg Close Range
Q1 2024
Shares 146,860 Value ($000) $45,638 Avg Close Range
Q4 2023
Shares 172,289 Value ($000) $50,713 Avg Close Range
Q3 2023
Shares 170,987 Value ($000) $41,379 Avg Close Range
Q2 2023
Shares 171,872 Value ($000) $41,978 Avg Close Range
Q1 2023
Shares 184,607 Value ($000) $42,790 Avg Close Range
Q4 2022
Shares 186,918 Value ($000) $43,186 Avg Close Range
Q3 2022
Shares 190,872 Value ($000) $32,371 Avg Close Range
Q2 2022
Shares 190,577 Value ($000) $40,780 Avg Close Range
Q1 2022
Shares 200,142 Value ($000) $52,267 Avg Close Range
Q4 2021
Shares 206,933 Value ($000) $51,235 Avg Close Range
Q3 2021
Shares 214,208 Value ($000) $50,281 Avg Close Range
Q2 2021
Shares 222,530 Value ($000) $53,167 Avg Close Range
Q1 2021
Shares 208,264 Value ($000) $51,384 Avg Close Range
Q4 2020
Shares 254,695 Value ($000) $52,184 Avg Close Range
Q3 2020
Shares 257,061 Value ($000) $41,516 Avg Close Range
Q2 2020
Shares 247,216 Value ($000) $37,767 Avg Close Range
Q1 2020
Shares 246,873 Value ($000) $39,265 Avg Close Range
Q4 2019
Shares 242,256 Value ($000) $50,112 Avg Close Range
Q3 2019
Shares 242,417 Value ($000) $46,039 Avg Close Range
Q2 2019
Shares 241,964 Value ($000) $42,170 Avg Close Range
Q1 2019
Shares 236,511 Value ($000) $41,154 Avg Close Range
Q4 2018
Shares 232,242 Value ($000) $38,918 Avg Close Range
Q3 2018
Shares 230,826 Value ($000) $48,128 Avg Close Range
Q2 2018
Shares 226,889 Value ($000) $47,034 Avg Close Range
Q1 2018
Shares 216,085 Value ($000) $45,432 Avg Close Range
Q4 2017
Shares 215,778 Value ($000) $43,318 Avg Close Range
Q3 2017
Shares 218,465 Value ($000) $48,574 Avg Close Range
Q2 2017
Shares 219,386 Value ($000) $43,582 Avg Close Range
Q1 2017
Shares 198,545 Value ($000) $37,981 Avg Close Range
Q4 2016
Shares 153,365 Value ($000) $30,320 Avg Close Range
Q3 2016
Shares 162,850 Value ($000) $26,784 Avg Close Range
Q2 2016
Shares 159,100 Value ($000) $25,771 Avg Close Range
Q1 2016
Shares 137,540 Value ($000) $22,162 Avg Close Range
Q4 2015
Shares 136,112 Value ($000) $20,423 Avg Close Range
Q3 2015
Shares 130,138 Value ($000) $19,521 Avg Close Range
Q2 2015
Shares 119,440 Value ($000) $18,507 Avg Close Range
Q1 2015
Shares 102,862 Value ($000) $14,592 Avg Close Range
Q4 2014
Shares 94,902 Value ($000) $14,510 Avg Close Range
Q3 2014
Shares 100,998 Value ($000) $13,768 Avg Close Range
Q2 2014
Shares 123,359 Value ($000) $18,593 Avg Close Range
Q1 2014
Shares 127,931 Value ($000) $17,438 Avg Close Range
Q4 2013
Shares 136,424 Value ($000) $18,951 Avg Close Range
Q3 2013
Shares 134,292 Value ($000) $18,344 Avg Close Range
Q2 2013
Shares 123,727 Value ($000) $16,453 Avg Close Range