FLEXSHARES TR

Ticker: TLTE CUSIP: 33939L308 Class: MSTAR EMKT FAC

BRIDGES INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001007295)

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

Q3 2022
Shares 24,244 Value ($000) $1,029 Avg Close Range
Q2 2022
Shares 24,276 Value ($000) $1,191 Avg Close Range
Q1 2022
Shares 25,226 Value ($000) $1,407 Avg Close Range
Q4 2021
Shares 25,026 Value ($000) $1,479 Avg Close Range
Q3 2021
Shares 21,701 Value ($000) $1,316 Avg Close Range
Q2 2021
Shares 22,847 Value ($000) $1,485 Avg Close Range
Q1 2021
Shares 22,814 Value ($000) $1,407 Avg Close Range
Q4 2020
Shares 25,669 Value ($000) $1,493 Avg Close Range
Q3 2020
Shares 33,714 Value ($000) $1,606 Avg Close Range
Q2 2020
Shares 34,749 Value ($000) $1,554 Avg Close Range
Q1 2020
Shares 39,929 Value ($000) $1,523 Avg Close Range
Q4 2019
Shares 38,031 Value ($000) $2,020 Avg Close Range
Q3 2019
Shares 37,563 Value ($000) $1,812 Avg Close Range
Q2 2019
Shares 35,642 Value ($000) $1,848 Avg Close Range
Q1 2019
Shares 33,600 Value ($000) $1,784 Avg Close Range
Q4 2018
Shares 32,100 Value ($000) $1,540 Avg Close Range