ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

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

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

Q4 2025
Shares 257,810 Value ($000) $5,473 Avg Close $16.77 Range $12.33 - $22.14
Q3 2025
Shares 246,505 Value ($000) $3,340 Avg Close $15.18 Range $13.12 - $18.36
Q2 2025
Shares 246,885 Value ($000) $3,972 Avg Close $15.75 Range $11.04 - $20.80
Q1 2025
Shares 242,944 Value ($000) $3,545 Avg Close $18.78 Range $14.46 - $23.61
Q4 2024
Shares 212,148 Value ($000) $4,555 Avg Close $21.98 Range $18.02 - $30.15
Q3 2024
Shares 84,781 Value ($000) $2,175 Avg Close $19.44 Range $15.90 - $26.20
Q2 2024
Shares 76,468 Value ($000) $1,695 Avg Close $16.18 Range $9.75 - $23.82
Q1 2024
Shares 70,583 Value ($000) $714 Avg Close $12.14 Range $9.08 - $15.63
Q4 2023
Shares 44,929 Value ($000) $443 Avg Close $8.40 Range $6.39 - $11.94
Q3 2023
Shares 17,674 Value ($000) $185 Avg Close $12.72 Range $10.01 - $15.47
Q2 2023
Shares 465,643 Value ($000) $5,769 Avg Close $16.08 Range $11.78 - $23.83
Q1 2023
Shares 665,428 Value ($000) $15,691 Avg Close $21.00 Range $16.72 - $25.12
Q4 2022
Shares 680,682 Value ($000) $11,701 Avg Close $22.24 Range $16.23 - $29.38
Q3 2022
Shares 425,111 Value ($000) $9,991 Avg Close $41.32 Range $22.79 - $53.59
Q2 2022
Shares 291,294 Value ($000) $13,757 Avg Close $58.70 Range $45.08 - $73.23
Q1 2022
Shares 12,537 Value ($000) $912 Avg Close $69.18 Range $52.50 - $91.23