NORTHERN TRUST CORP

Holdings History for TALOS ENERGY INC. - COM (TALO)

Symbol: TALO on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$13.8M	1.33M	-61,109	-4.38%	$10.35	Q3 2024
6/30/2024	0%	+0%	$16.9M	1.39M	+36,677	+2.7%	$12.15	Q2 2024
3/31/2024	0%	+0%	$18.9M	1.36M	+214,934	+18.8%	$13.93	Q1 2024
12/31/2023	0%	+0%	$16.3M	1.14M	+9,631	+0.85%	$14.23	Q4 2023
9/30/2023	0%	+0%	$18.6M	1.13M	+25,267	+2.28%	$16.44	Q3 2023
6/30/2023	0%	+0%	$15.4M	1.11M	+431,691	+63.8%	$13.87	Q2 2023
3/31/2023	0%	+0%	$10M	676K	+25,140	+3.86%	$14.84	Q1 2023
12/31/2022	0%	+0%	$12.3M	651K	+8,249	+1.28%	$18.88	Q4 2022
9/30/2022	0%	+0%	$10.7M	643K	+56,854	+9.7%	$16.65	Q3 2022
6/30/2022	0%	+0%	$9.06M	586K	+221,490	+60.8%	$15.47	Q2 2022
3/31/2022	0%	0%	$5.75M	364K	-9,026	-2.42%	$15.79	Q1 2022
12/31/2021	0%	0%	$3.66M	373K	-2,550	-0.68%	$9.80	Q4 2021
9/30/2021	0%	0%	$5.18M	376K	-8,873	-2.31%	$13.77	Q3 2021
6/30/2021	0%	+0%	$6.02M	385K	+160,761	+71.7%	$15.64	Q2 2021
3/31/2021	0%	+0%	$2.7M	224K	+35,456	+18.8%	$12.04	Q1 2021
12/31/2020	0%	0%	$1.55M	189K	-917	-0.48%	$8.24	Q4 2020
9/30/2020	0%	+0%	$1.22M	190K	+10,348	+5.77%	$6.45	Q3 2020
6/30/2020	0%	0%	$1.65M	179K	-89,596	-33.3%	$9.20	Q2 2020
3/31/2020	0%	0%	$1.55M	269K	-1,565	-0.58%	$5.76	Q1 2020
12/31/2019	0%	0%	$8.15M	270K	-1,004	-0.37%	$30.15	Q4 2019
9/30/2019	0%	+0%	$5.52M	271K	+6,646	+2.51%	$20.33	Q3 2019
6/30/2019	0%	+0%	$6.37M	265K	+4,726	+1.82%	$24.05	Q2 2019
3/31/2019	0%	+0%	$6.91M	260K	+2,872	+1.12%	$26.56	Q1 2019
12/31/2018	0%	+0%	$4.2M	257K	+2,828	+1.11%	$16.32	Q4 2018
9/30/2018	0%	+0%	$8.35M	254K	+10,375	+4.25%	$32.82	Q3 2018
6/30/2018	0%	+0%	$7.84M	244K	+243,914	NEW	$32.13	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.