FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

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

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

Q4 2025
Shares 6,350,610 Value ($000) $514,336 Avg Close Range
Q3 2025
Shares 6,039,096 Value ($000) $470,839 Avg Close Range
Q2 2025
Shares 5,335,378 Value ($000) $379,985 Avg Close Range
Q1 2025
Shares 3,813,829 Value ($000) $243,322 Avg Close Range
Q4 2024
Shares 3,278,693 Value ($000) $217,672 Avg Close Range
Q3 2024
Shares 3,289,656 Value ($000) $213,959 Avg Close Range
Q2 2024
Shares 1,779,239 Value ($000) $109,463 Avg Close Range
Q1 2024
Shares 1,622,309 Value ($000) $95,520 Avg Close Range
Q4 2023
Shares 1,639,545 Value ($000) $86,847 Avg Close Range
Q3 2023
Shares 1,539,957 Value ($000) $73,425 Avg Close Range
Q2 2023
Shares 1,541,786 Value ($000) $75,772 Avg Close Range
Q1 2023
Shares 1,385,802 Value ($000) $62,955 Avg Close Range
Q4 2022
Shares 1,431,400 Value ($000) $60,992 Avg Close Range
Q3 2022
Shares 1,265,068 Value ($000) $50,160 Avg Close Range
Q2 2022
Shares 1,265,621 Value ($000) $53,093 Avg Close Range
Q1 2022
Shares 1,073,372 Value ($000) $53,692 Avg Close Range
Q4 2021
Shares 1,038,107 Value ($000) $54,195 Avg Close Range
Q3 2021
Shares 1,025,472 Value ($000) $48,629 Avg Close Range
Q2 2021
Shares 1,029,944 Value ($000) $48,765 Avg Close Range
Q1 2021
Shares 1,031,552 Value ($000) $44,874 Avg Close Range
Q4 2020
Shares 1,061,742 Value ($000) $43,606 Avg Close Range
Q3 2020
Shares 1,059,754 Value ($000) $39,022 Avg Close Range
Q2 2020
Shares 1,078,302 Value ($000) $37,180 Avg Close Range
Q1 2020
Shares 683,864 Value ($000) $19,602 Avg Close Range
Q4 2019
Shares 575,023 Value ($000) $21,138 Avg Close Range
Q3 2019
Shares 638,622 Value ($000) $21,720 Avg Close Range
Q2 2019
Shares 555,872 Value ($000) $18,726 Avg Close Range
Q1 2019
Shares 659,446 Value ($000) $22,118 Avg Close Range
Q4 2018
Shares 607,187 Value ($000) $18,295 Avg Close Range
Q3 2018
Shares 640,635 Value ($000) $22,922 Avg Close Range
Q2 2018
Shares 414,598 Value ($000) $14,088 Avg Close Range
Q1 2018
Shares 268,404 Value ($000) $8,948 Avg Close Range
Q4 2017
Shares 166,837 Value ($000) $5,562 Avg Close Range
Q3 2017
Shares 167,466 Value ($000) $5,185 Avg Close Range
Q2 2017
Shares 162,754 Value ($000) $4,837 Avg Close Range
Q1 2017
Shares 159,615 Value ($000) $4,678 Avg Close Range
Q4 2016
Shares 119,134 Value ($000) $3,308 Avg Close Range
Q3 2016
Shares 77,930 Value ($000) $2,092 Avg Close Range
Q2 2016
Shares 72,930 Value ($000) $1,872 Avg Close Range
Q1 2016
Shares 55,980 Value ($000) $1,450 Avg Close Range
Q4 2015
Shares 51,788 Value ($000) $1,344 Avg Close Range