FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

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

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

Q4 2025
Shares 306,808 Value ($000) $6,004 Avg Close $18.64 Range $16.96 - $19.82
Q3 2025
Shares 364,015 Value ($000) $6,607 Avg Close $16.68 Range $14.80 - $18.19
Q2 2025
Shares 385,048 Value ($000) $6,384 Avg Close $16.48 Range $14.58 - $17.83
Q1 2025
Shares 318,014 Value ($000) $5,152 Avg Close $15.81 Range $13.99 - $17.94
Q4 2024
Shares 340,023 Value ($000) $6,165 Avg Close $18.27 Range $16.65 - $20.94
Q3 2024
Shares 315,200 Value ($000) $5,693 Avg Close $17.25 Range $15.43 - $18.90
Q2 2024
Shares 364,432 Value ($000) $5,944 Avg Close $17.21 Range $14.91 - $19.92
Q1 2024
Shares 391,553 Value ($000) $7,627 Avg Close $14.23 Range $11.39 - $18.92
Q4 2023
Shares 92,737 Value ($000) $1,175 Avg Close $12.96 Range $11.15 - $14.48
Q3 2023
Shares 97,087 Value ($000) $1,425 Avg Close $13.55 Range $12.55 - $14.77