FLEXSHARES TR

Ticker: BNDC CUSIP: 33939L670 Class: Com

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

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

Q4 2025
Shares 2,917,845 Value ($000) $65,257 Avg Close — Range —
Q3 2025
Shares 2,899,364 Value ($000) $65,221 Avg Close — Range —
Q2 2025
Shares 2,826,769 Value ($000) $62,939 Avg Close — Range —
Q1 2025
Shares 2,619,812 Value ($000) $58,189 Avg Close — Range —
Q4 2024
Shares 2,998,714 Value ($000) $65,177 Avg Close — Range —
Q3 2024
Shares 3,011,669 Value ($000) $68,629 Avg Close — Range —
Q2 2024
Shares 2,872,104 Value ($000) $62,902 Avg Close — Range —
Q1 2024
Shares 3,001,360 Value ($000) $66,210 Avg Close — Range —
Q4 2023
Shares 3,744,303 Value ($000) $83,760 Avg Close — Range —
Q3 2023
Shares 3,813,130 Value ($000) $80,778 Avg Close — Range —
Q2 2023
Shares 3,944,908 Value ($000) $87,280 Avg Close — Range —
Q1 2023
Shares 3,645,132 Value ($000) $82,161 Avg Close — Range —
Q4 2022
Shares 3,681,249 Value ($000) $80,749 Avg Close — Range —
Q3 2022
Shares 3,574,536 Value ($000) $14,523 Avg Close — Range —
Q2 2022
Shares 3,123,785 Value ($000) $16,167 Avg Close — Range —
Q1 2022
Shares 2,156,630 Value ($000) $13,434 Avg Close — Range —
Q4 2021
Shares 1,740,085 Value ($000) $15,910 Avg Close — Range —
Q3 2021
Shares 1,642,288 Value ($000) $16,177 Avg Close — Range —
Q2 2021
Shares 1,772,645 Value ($000) $21,356 Avg Close — Range —
Q1 2021
Shares 1,529,918 Value ($000) $20,683 Avg Close — Range —
Q4 2020
Shares 971,182 Value ($000) $8,951 Avg Close — Range —
Q3 2020
Shares 601,995 Value ($000) $2,686 Avg Close — Range —
Q2 2020
Shares 391,832 Value ($000) $2,000 Avg Close — Range —
Q1 2020
Shares 29,836 Value ($000) $774 Avg Close — Range —
Q4 2019
Shares 34,029 Value ($000) $868 Avg Close — Range —
Q3 2019
Shares 31,686 Value ($000) $814 Avg Close — Range —
Q2 2019
Shares 29,192 Value ($000) $737 Avg Close — Range —
Q1 2019
Shares 533,147 Value ($000) $132 Avg Close — Range —
Q4 2018
Shares 593,056 Value ($000) $142 Avg Close — Range —
Q3 2018
Shares 378,747 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 372,871 Value ($000) $90 Avg Close — Range —
Q1 2018
Shares 278,394 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 105,647 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 69,265 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 30,678 Value ($000) $8 Avg Close — Range —