GENCO SHIPPING & TRADING LTD

Ticker: GNK CUSIP: Y2685T131 Class: Common Stock

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

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

Q4 2025

Shares 262,632 Value ($000) $4,840 Avg Close $17.56 Range $15.55 - $19.46

Q3 2025

Shares 297,993 Value ($000) $5,304 Avg Close $16.54 Range $12.98 - $19.60

Q2 2025

Shares 337,163 Value ($000) $4,407 Avg Close $13.23 Range $11.20 - $14.75

Q1 2025

Shares 363,917 Value ($000) $4,862 Avg Close $14.18 Range $13.08 - $14.99

Q4 2024

Shares 374,832 Value ($000) $5,225 Avg Close $16.25 Range $13.51 - $19.36

Q3 2024

Shares 358,908 Value ($000) $6,999 Avg Close $18.65 Range $16.28 - $22.18

Q2 2024

Shares 361,804 Value ($000) $7,710 Avg Close $21.52 Range $19.93 - $23.43

Q1 2024

Shares 373,113 Value ($000) $7,585 Avg Close $18.50 Range $15.66 - $21.24

Q4 2023

Shares 384,151 Value ($000) $6,373 Avg Close $14.53 Range $12.65 - $16.71

Q3 2023

Shares 373,875 Value ($000) $5,231 Avg Close $13.79 Range $12.97 - $15.00

Q2 2023

Shares 360,776 Value ($000) $5,062 Avg Close $14.38 Range $12.39 - $16.79

Q1 2023

Shares 322,893 Value ($000) $5,057 Avg Close $17.12 Range $14.65 - $19.84

Q4 2022

Shares 324,737 Value ($000) $4,988 Avg Close $14.47 Range $12.74 - $16.46

Q3 2022

Shares 326,181 Value ($000) $4,087 Avg Close $15.88 Range $11.92 - $19.97

Q2 2022

Shares 329,484 Value ($000) $6,365 Avg Close $22.53 Range $18.19 - $27.15

Q1 2022

Shares 292,926 Value ($000) $6,919 Avg Close $18.49 Range $13.21 - $24.45

Q4 2021

Shares 299,939 Value ($000) $4,799 Avg Close $16.24 Range $13.75 - $20.78

Q3 2021

Shares 297,251 Value ($000) $5,983 Avg Close $18.51 Range $15.31 - $22.00

Q2 2021

Shares 313,030 Value ($000) $5,910 Avg Close $15.45 Range $9.86 - $20.61

Q1 2021

Shares 214,677 Value ($000) $2,164 Avg Close $9.64 Range $7.35 - $12.56

Q4 2020

Shares 215,854 Value ($000) $1,588 Avg Close $7.28 Range $6.38 - $8.15

Q3 2020

Shares 223,905 Value ($000) $1,545 Avg Close $6.74 Range $5.80 - $7.97

Q2 2020

Shares 217,976 Value ($000) $1,369 Avg Close $5.79 Range $4.30 - $7.50

Q1 2020

Shares 196,865 Value ($000) $1,265 Avg Close $7.62 Range $4.27 - $10.79

Q4 2019

Shares 172,277 Value ($000) $1,830 Avg Close $10.30 Range $8.61 - $11.82

Q3 2019

Shares 181,985 Value ($000) $1,674 Avg Close $9.51 Range $7.79 - $11.14

Q2 2019

Shares 131,286 Value ($000) $1,108 Avg Close $8.27 Range $7.04 - $10.66

Q1 2019

Shares 122,922 Value ($000) $917 Avg Close $8.17 Range $6.83 - $9.81

Q4 2018

Shares 123,579 Value ($000) $975 Avg Close $10.18 Range $7.28 - $15.06

Q3 2018

Shares 120,281 Value ($000) $1,684 Avg Close $14.12 Range $12.40 - $16.32

Q2 2018

Shares 85,210 Value ($000) $1,321 Avg Close $17.01 Range $13.70 - $20.07

Q1 2018

Shares 84,773 Value ($000) $1,205 Avg Close $13.95 Range $11.65 - $16.29

Q4 2017

Shares 80,874 Value ($000) $1,077 Avg Close $12.00 Range $9.75 - $13.92

Q3 2017

Shares 82,878 Value ($000) $961 Avg Close $11.69 Range $8.83 - $14.59

Q2 2017

Shares 82,303 Value ($000) $779 Avg Close $10.64 Range $8.47 - $14.99

Q1 2017

Shares 16,866 Value ($000) $211 Avg Close $10.34 Range $7.24 - $13.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,632	$4,840	$17.56	$15.55 - $19.46
Q3 2025	297,993	$5,304	$16.54	$12.98 - $19.60
Q2 2025	337,163	$4,407	$13.23	$11.20 - $14.75
Q1 2025	363,917	$4,862	$14.18	$13.08 - $14.99
Q4 2024	374,832	$5,225	$16.25	$13.51 - $19.36
Q3 2024	358,908	$6,999	$18.65	$16.28 - $22.18
Q2 2024	361,804	$7,710	$21.52	$19.93 - $23.43
Q1 2024	373,113	$7,585	$18.50	$15.66 - $21.24
Q4 2023	384,151	$6,373	$14.53	$12.65 - $16.71
Q3 2023	373,875	$5,231	$13.79	$12.97 - $15.00
Q2 2023	360,776	$5,062	$14.38	$12.39 - $16.79
Q1 2023	322,893	$5,057	$17.12	$14.65 - $19.84
Q4 2022	324,737	$4,988	$14.47	$12.74 - $16.46
Q3 2022	326,181	$4,087	$15.88	$11.92 - $19.97
Q2 2022	329,484	$6,365	$22.53	$18.19 - $27.15
Q1 2022	292,926	$6,919	$18.49	$13.21 - $24.45
Q4 2021	299,939	$4,799	$16.24	$13.75 - $20.78
Q3 2021	297,251	$5,983	$18.51	$15.31 - $22.00
Q2 2021	313,030	$5,910	$15.45	$9.86 - $20.61
Q1 2021	214,677	$2,164	$9.64	$7.35 - $12.56
Q4 2020	215,854	$1,588	$7.28	$6.38 - $8.15
Q3 2020	223,905	$1,545	$6.74	$5.80 - $7.97
Q2 2020	217,976	$1,369	$5.79	$4.30 - $7.50
Q1 2020	196,865	$1,265	$7.62	$4.27 - $10.79
Q4 2019	172,277	$1,830	$10.30	$8.61 - $11.82
Q3 2019	181,985	$1,674	$9.51	$7.79 - $11.14
Q2 2019	131,286	$1,108	$8.27	$7.04 - $10.66
Q1 2019	122,922	$917	$8.17	$6.83 - $9.81
Q4 2018	123,579	$975	$10.18	$7.28 - $15.06
Q3 2018	120,281	$1,684	$14.12	$12.40 - $16.32
Q2 2018	85,210	$1,321	$17.01	$13.70 - $20.07
Q1 2018	84,773	$1,205	$13.95	$11.65 - $16.29
Q4 2017	80,874	$1,077	$12.00	$9.75 - $13.92
Q3 2017	82,878	$961	$11.69	$8.83 - $14.59
Q2 2017	82,303	$779	$10.64	$8.47 - $14.99
Q1 2017	16,866	$211	$10.34	$7.24 - $13.13