FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

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

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

Q4 2025
Shares 1,231,385 Value ($000) $124,124 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 1,357,425 Value ($000) $137,521 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 1,258,264 Value ($000) $119,522 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 1,279,688 Value ($000) $125,179 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 1,234,753 Value ($000) $138,231 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 712,222 Value ($000) $81,884 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 733,216 Value ($000) $74,033 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 735,748 Value ($000) $75,135 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 753,480 Value ($000) $77,646 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 1,024,458 Value ($000) $92,847 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 1,004,942 Value ($000) $97,248 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 1,074,330 Value ($000) $106,176 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 1,007,025 Value ($000) $101,750 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 995,286 Value ($000) $89,694 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 980,770 Value ($000) $93,900 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 1,005,590 Value ($000) $122,753 Avg Close $103.82 Range $95.16 - $118.22