ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

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

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

Q2 2023
Shares 1,325,980 Value ($000) $39,222 Avg Close — Range —
Q1 2023
Shares 1,360,837 Value ($000) $35,695 Avg Close — Range —
Q4 2022
Shares 1,384,356 Value ($000) $29,293 Avg Close — Range —
Q3 2022
Shares 1,392,831 Value ($000) $23,734 Avg Close — Range —
Q2 2022
Shares 1,423,093 Value ($000) $39,917 Avg Close — Range —
Q1 2022
Shares 1,423,471 Value ($000) $36,468 Avg Close — Range —
Q4 2021
Shares 1,463,261 Value ($000) $48,302 Avg Close — Range —
Q3 2021
Shares 1,515,546 Value ($000) $47,801 Avg Close — Range —
Q2 2021
Shares 1,516,760 Value ($000) $54,027 Avg Close — Range —
Q1 2021
Shares 1,405,133 Value ($000) $35,676 Avg Close — Range —
Q4 2020
Shares 1,708,475 Value ($000) $50,913 Avg Close — Range —
Q3 2020
Shares 1,749,551 Value ($000) $33,329 Avg Close — Range —
Q2 2020
Shares 1,811,472 Value ($000) $25,234 Avg Close — Range —
Q1 2020
Shares 210,583 Value ($000) $0 Avg Close — Range —