SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

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

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

Q4 2025
Shares 1,063,408 Value ($000) $23,278 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 1,131,760 Value ($000) $20,474 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 1,056,979 Value ($000) $21,552 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 1,026,064 Value ($000) $17,741 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 1,059,021 Value ($000) $17,357 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 970,725 Value ($000) $13,920 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 793,776 Value ($000) $9,684 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 801,216 Value ($000) $10,183 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 807,168 Value ($000) $9,363 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 957,554 Value ($000) $9,738 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 948,244 Value ($000) $8,563 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 949,451 Value ($000) $7,719 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 952,987 Value ($000) $5,623 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 942,756 Value ($000) $4,666 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 949,910 Value ($000) $5,148 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 953,812 Value ($000) $7,134 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 978,944 Value ($000) $7,958 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 968,261 Value ($000) $8,966 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 990,046 Value ($000) $9,969 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 998,174 Value ($000) $10,151 Avg Close $10.15 Range $9.20 - $11.50