ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

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

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

Q2 2019
Shares 34,889 Value ($000) $38 Avg Close Range
Q1 2019
Shares 34,889 Value ($000) $26 Avg Close Range
Q4 2018
Shares 34,889 Value ($000) $14 Avg Close Range
Q3 2018
Shares 35,763 Value ($000) $63 Avg Close Range
Q2 2018
Shares 35,809 Value ($000) $101 Avg Close Range
Q1 2018
Shares 130,364 Value ($000) $479 Avg Close Range
Q4 2017
Shares 130,096 Value ($000) $1,495 Avg Close Range
Q3 2017
Shares 133,113 Value ($000) $1,736 Avg Close Range
Q2 2017
Shares 133,414 Value ($000) $2,049 Avg Close Range
Q1 2017
Shares 113,496 Value ($000) $1,604 Avg Close Range
Q4 2016
Shares 118,714 Value ($000) $1,930 Avg Close Range
Q3 2016
Shares 115,222 Value ($000) $2,670 Avg Close Range
Q2 2016
Shares 112,913 Value ($000) $1,738 Avg Close Range
Q1 2016
Shares 142,029 Value ($000) $2,103 Avg Close Range
Q4 2015
Shares 142,191 Value ($000) $2,378 Avg Close Range
Q3 2015
Shares 134,815 Value ($000) $3,691 Avg Close Range
Q2 2015
Shares 145,018 Value ($000) $6,198 Avg Close Range
Q1 2015
Shares 151,149 Value ($000) $6,018 Avg Close Range
Q4 2014
Shares 148,744 Value ($000) $7,873 Avg Close Range
Q3 2014
Shares 155,517 Value ($000) $9,362 Avg Close Range
Q2 2014
Shares 165,468 Value ($000) $10,923 Avg Close Range
Q1 2014
Shares 183,600 Value ($000) $13,870 Avg Close Range
Q4 2013
Shares 199,245 Value ($000) $17,047 Avg Close Range
Q3 2013
Shares 196,841 Value ($000) $15,870 Avg Close Range
Q2 2013
Shares 198,910 Value ($000) $15,528 Avg Close Range