FLEXSHARES TR

Ticker: ESG CUSIP: 33939L696 Class: STOX US ESG SLCT

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

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

Q2 2025
Shares 10,198 Value ($000) $1,497 Avg Close — Range —
Q1 2025
Shares 19,780 Value ($000) $2,657 Avg Close — Range —
Q4 2024
Shares 133,667 Value ($000) $18,417 Avg Close — Range —
Q3 2024
Shares 239,432 Value ($000) $32,527 Avg Close — Range —
Q2 2024
Shares 411,783 Value ($000) $52,828 Avg Close — Range —
Q1 2024
Shares 827,390 Value ($000) $104,735 Avg Close — Range —
Q4 2023
Shares 830,185 Value ($000) $96,324 Avg Close — Range —
Q3 2023
Shares 836,023 Value ($000) $88,101 Avg Close — Range —
Q2 2023
Shares 838,245 Value ($000) $90,596 Avg Close — Range —
Q1 2023
Shares 863,405 Value ($000) $85,751 Avg Close — Range —
Q4 2022
Shares 849,955 Value ($000) $78,048 Avg Close — Range —
Q3 2022
Shares 852,139 Value ($000) $73,213 Avg Close — Range —
Q2 2022
Shares 849,130 Value ($000) $76,133 Avg Close — Range —
Q1 2022
Shares 808,937 Value ($000) $88,694 Avg Close — Range —
Q4 2021
Shares 774,423 Value ($000) $89,959 Avg Close — Range —
Q3 2021
Shares 764,089 Value ($000) $80,635 Avg Close — Range —
Q2 2021
Shares 748,634 Value ($000) $78,666 Avg Close — Range —
Q1 2021
Shares 728,233 Value ($000) $70,925 Avg Close — Range —
Q4 2020
Shares 654,407 Value ($000) $59,837 Avg Close — Range —
Q3 2020
Shares 616,384 Value ($000) $50,203 Avg Close — Range —
Q2 2020
Shares 621,965 Value ($000) $46,511 Avg Close — Range —
Q1 2020
Shares 534,303 Value ($000) $33,110 Avg Close — Range —
Q4 2019
Shares 541,665 Value ($000) $41,692 Avg Close — Range —
Q3 2019
Shares 521,771 Value ($000) $37,007 Avg Close — Range —
Q2 2019
Shares 493,432 Value ($000) $34,458 Avg Close — Range —
Q1 2019
Shares 463,044 Value ($000) $31,054 Avg Close — Range —
Q4 2018
Shares 414,407 Value ($000) $24,609 Avg Close — Range —
Q3 2018
Shares 306,626 Value ($000) $21,129 Avg Close — Range —
Q2 2018
Shares 292,720 Value ($000) $18,851 Avg Close — Range —
Q1 2018
Shares 236,342 Value ($000) $14,821 Avg Close — Range —
Q4 2017
Shares 172,985 Value ($000) $11,005 Avg Close — Range —
Q3 2017
Shares 160,520 Value ($000) $9,466 Avg Close — Range —
Q2 2017
Shares 127,464 Value ($000) $7,247 Avg Close — Range —
Q1 2017
Shares 107,191 Value ($000) $5,962 Avg Close — Range —
Q4 2016
Shares 21,888 Value ($000) $1,153 Avg Close — Range —
Q3 2016
Shares 4,375 Value ($000) $222 Avg Close — Range —