FLEXSHARES TR

CUSIP: 33939L712 Class: COM

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

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

Q4 2020
Shares 8,800 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 20,233 Value ($000) $550 Avg Close — Range —
Q2 2020
Shares 25,433 Value ($000) $654 Avg Close — Range —
Q1 2020
Shares 56,233 Value ($000) $1,258 Avg Close — Range —
Q4 2019
Shares 59,293 Value ($000) $1,703 Avg Close — Range —
Q3 2019
Shares 65,693 Value ($000) $1,751 Avg Close — Range —
Q2 2019
Shares 80,698 Value ($000) $2,268 Avg Close — Range —
Q1 2019
Shares 80,698 Value ($000) $2,329 Avg Close — Range —
Q4 2018
Shares 46,498 Value ($000) $1,210 Avg Close — Range —
Q3 2018
Shares 43,243 Value ($000) $1,217 Avg Close — Range —
Q2 2018
Shares 45,518 Value ($000) $1,317 Avg Close — Range —
Q1 2018
Shares 125,415 Value ($000) $3,899 Avg Close — Range —
Q4 2017
Shares 255,624 Value ($000) $7,886 Avg Close — Range —
Q3 2017
Shares 274,208 Value ($000) $8,125 Avg Close — Range —
Q2 2017
Shares 335,121 Value ($000) $9,480 Avg Close — Range —
Q1 2017
Shares 332,216 Value ($000) $9,051 Avg Close — Range —
Q4 2016
Shares 198,065 Value ($000) $4,999 Avg Close — Range —
Q3 2016
Shares 191,000 Value ($000) $4,935 Avg Close — Range —
Q2 2016
Shares 148,750 Value ($000) $3,616 Avg Close — Range —
Q1 2016
Shares 101,425 Value ($000) $2,443 Avg Close — Range —
Q4 2015
Shares 15,100 Value ($000) $357 Avg Close — Range —