FLEXSHARES TR

CUSIP: 33939L720 Class: COM

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

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

Q3 2020
Shares 64,561 Value ($000) $1,642 Avg Close — Range —
Q2 2020
Shares 67,561 Value ($000) $1,688 Avg Close — Range —
Q1 2020
Shares 70,609 Value ($000) $1,541 Avg Close — Range —
Q4 2019
Shares 103,305 Value ($000) $3,003 Avg Close — Range —
Q3 2019
Shares 97,575 Value ($000) $2,708 Avg Close — Range —
Q2 2019
Shares 97,575 Value ($000) $2,650 Avg Close — Range —
Q1 2019
Shares 100,600 Value ($000) $2,729 Avg Close — Range —
Q4 2018
Shares 94,691 Value ($000) $2,328 Avg Close — Range —
Q3 2018
Shares 39,812 Value ($000) $1,135 Avg Close — Range —
Q2 2018
Shares 53,249 Value ($000) $1,489 Avg Close — Range —
Q1 2018
Shares 124,938 Value ($000) $3,468 Avg Close — Range —
Q4 2017
Shares 503,326 Value ($000) $14,682 Avg Close — Range —
Q3 2017
Shares 499,168 Value ($000) $14,096 Avg Close — Range —
Q2 2017
Shares 535,993 Value ($000) $14,467 Avg Close — Range —
Q1 2017
Shares 534,649 Value ($000) $14,221 Avg Close — Range —
Q4 2016
Shares 60,246 Value ($000) $1,530 Avg Close — Range —
Q3 2016
Shares 21,965 Value ($000) $518 Avg Close — Range —
Q2 2016
Shares 21,535 Value ($000) $482 Avg Close — Range —
Q1 2016
Shares 28,015 Value ($000) $640 Avg Close — Range —
Q4 2015
Shares 14,000 Value ($000) $334 Avg Close — Range —