FLEXSHARES TR

Ticker: ESGG CUSIP: 33939L688 Class: ETF

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

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

Q2 2025
Shares 12,401 Value ($000) $2,327 Avg Close — Range —
Q1 2025
Shares 39,416 Value ($000) $6,692 Avg Close — Range —
Q4 2024
Shares 156,734 Value ($000) $26,338 Avg Close — Range —
Q3 2024
Shares 224,337 Value ($000) $38,703 Avg Close — Range —
Q2 2024
Shares 362,155 Value ($000) $59,562 Avg Close — Range —
Q1 2024
Shares 764,186 Value ($000) $124,471 Avg Close — Range —
Q4 2023
Shares 763,068 Value ($000) $114,102 Avg Close — Range —
Q3 2023
Shares 778,973 Value ($000) $105,115 Avg Close — Range —
Q2 2023
Shares 782,528 Value ($000) $109,720 Avg Close — Range —
Q1 2023
Shares 798,389 Value ($000) $105,456 Avg Close — Range —
Q4 2022
Shares 809,320 Value ($000) $98,153 Avg Close — Range —
Q3 2022
Shares 824,601 Value ($000) $90,507 Avg Close — Range —
Q2 2022
Shares 831,447 Value ($000) $98,456 Avg Close — Range —
Q1 2022
Shares 862,642 Value ($000) $122,638 Avg Close — Range —
Q4 2021
Shares 875,660 Value ($000) $132,963 Avg Close — Range —
Q3 2021
Shares 870,188 Value ($000) $122,531 Avg Close — Range —
Q2 2021
Shares 869,125 Value ($000) $122,372 Avg Close — Range —
Q1 2021
Shares 864,772 Value ($000) $113,060 Avg Close — Range —
Q4 2020
Shares 767,218 Value ($000) $95,489 Avg Close — Range —
Q3 2020
Shares 753,998 Value ($000) $82,820 Avg Close — Range —
Q2 2020
Shares 734,277 Value ($000) $75,423 Avg Close — Range —
Q1 2020
Shares 683,653 Value ($000) $59,262 Avg Close — Range —
Q4 2019
Shares 687,755 Value ($000) $74,184 Avg Close — Range —
Q3 2019
Shares 667,931 Value ($000) $66,373 Avg Close — Range —
Q2 2019
Shares 639,720 Value ($000) $63,217 Avg Close — Range —
Q1 2019
Shares 611,362 Value ($000) $58,220 Avg Close — Range —
Q4 2018
Shares 617,301 Value ($000) $52,668 Avg Close — Range —
Q3 2018
Shares 600,079 Value ($000) $59,456 Avg Close — Range —
Q2 2018
Shares 573,051 Value ($000) $54,033 Avg Close — Range —
Q1 2018
Shares 492,836 Value ($000) $46,430 Avg Close — Range —
Q4 2017
Shares 379,603 Value ($000) $36,054 Avg Close — Range —
Q3 2017
Shares 71,063 Value ($000) $6,403 Avg Close — Range —
Q2 2017
Shares 39,946 Value ($000) $3,432 Avg Close — Range —
Q1 2017
Shares 19,480 Value ($000) $1,622 Avg Close — Range —
Q4 2016
Shares 11,025 Value ($000) $837 Avg Close — Range —
Q3 2016
Shares 3,975 Value ($000) $306 Avg Close — Range —