SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

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

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

Q4 2025
Shares 4,781,908 Value ($000) $184,916 Avg Close $38.13 Range $32.73 - $43.57
Q3 2025
Shares 4,341,440 Value ($000) $184,815 Avg Close $45.03 Range $41.69 - $48.53
Q2 2025
Shares 4,122,024 Value ($000) $177,865 Avg Close $42.16 Range $36.31 - $46.31
Q1 2025
Shares 4,285,833 Value ($000) $193,120 Avg Close $49.54 Range $42.01 - $54.55
Q4 2024
Shares 4,535,347 Value ($000) $244,274 Avg Close $49.43 Range $41.66 - $55.46
Q3 2024
Shares 4,011,693 Value ($000) $198,258 Avg Close $43.84 Range $37.02 - $48.95