ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

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

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

Q3 2020
Shares 971,615 Value ($000) $29,373 Avg Close — Range —
Q2 2020
Shares 1,014,231 Value ($000) $30,599 Avg Close — Range —
Q1 2020
Shares 900,604 Value ($000) $29,540 Avg Close — Range —
Q4 2019
Shares 896,792 Value ($000) $29,478 Avg Close — Range —
Q3 2019
Shares 926,945 Value ($000) $30,191 Avg Close — Range —
Q2 2019
Shares 908,200 Value ($000) $28,982 Avg Close — Range —
Q1 2019
Shares 894,178 Value ($000) $25,038 Avg Close — Range —
Q4 2018
Shares 874,444 Value ($000) $20,934 Avg Close — Range —
Q3 2018
Shares 872,338 Value ($000) $23,623 Avg Close — Range —
Q2 2018
Shares 789,414 Value ($000) $19,562 Avg Close — Range —
Q1 2018
Shares 576,872 Value ($000) $12,852 Avg Close — Range —
Q4 2017
Shares 484,424 Value ($000) $11,597 Avg Close — Range —
Q3 2017
Shares 479,389 Value ($000) $12,076 Avg Close — Range —
Q2 2017
Shares 313,086 Value ($000) $7,116 Avg Close — Range —
Q1 2017
Shares 255,674 Value ($000) $5,779 Avg Close — Range —
Q4 2016
Shares 251,358 Value ($000) $5,585 Avg Close — Range —