FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

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

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

Q4 2025
Shares 3,873,176 Value ($000) $227,975 Avg Close — Range —
Q3 2025
Shares 4,124,804 Value ($000) $251,446 Avg Close — Range —
Q2 2025
Shares 4,286,947 Value ($000) $255,703 Avg Close — Range —
Q1 2025
Shares 4,721,235 Value ($000) $273,585 Avg Close — Range —
Q4 2024
Shares 4,419,699 Value ($000) $251,849 Avg Close — Range —
Q3 2024
Shares 4,235,809 Value ($000) $263,778 Avg Close — Range —
Q2 2024
Shares 3,778,703 Value ($000) $206,257 Avg Close — Range —
Q1 2024
Shares 3,580,494 Value ($000) $203,406 Avg Close — Range —
Q4 2023
Shares 3,535,804 Value ($000) $197,224 Avg Close — Range —
Q3 2023
Shares 3,253,462 Value ($000) $159,171 Avg Close — Range —
Q2 2023
Shares 3,369,744 Value ($000) $178,733 Avg Close — Range —
Q1 2023
Shares 3,474,404 Value ($000) $184,144 Avg Close — Range —
Q4 2022
Shares 3,638,645 Value ($000) $191,538 Avg Close — Range —
Q3 2022
Shares 3,767,857 Value ($000) $188,732 Avg Close — Range —
Q2 2022
Shares 3,901,985 Value ($000) $222,141 Avg Close — Range —
Q1 2022
Shares 3,829,183 Value ($000) $269,233 Avg Close — Range —
Q4 2021
Shares 3,656,516 Value ($000) $271,020 Avg Close — Range —
Q3 2021
Shares 3,540,804 Value ($000) $233,831 Avg Close — Range —
Q2 2021
Shares 3,498,170 Value ($000) $232,937 Avg Close — Range —
Q1 2021
Shares 3,428,138 Value ($000) $207,940 Avg Close — Range —
Q4 2020
Shares 3,486,065 Value ($000) $200,679 Avg Close — Range —
Q3 2020
Shares 3,593,635 Value ($000) $188,623 Avg Close — Range —
Q2 2020
Shares 3,873,019 Value ($000) $198,918 Avg Close — Range —
Q1 2020
Shares 4,411,765 Value ($000) $208,853 Avg Close — Range —
Q4 2019
Shares 4,297,525 Value ($000) $278,393 Avg Close — Range —
Q3 2019
Shares 3,979,060 Value ($000) $259,296 Avg Close — Range —
Q2 2019
Shares 3,662,138 Value ($000) $232,400 Avg Close — Range —
Q1 2019
Shares 3,511,568 Value ($000) $224,459 Avg Close — Range —
Q4 2018
Shares 3,235,591 Value ($000) $179,608 Avg Close — Range —
Q3 2018
Shares 3,157,104 Value ($000) $193,562 Avg Close — Range —
Q2 2018
Shares 3,067,625 Value ($000) $191,236 Avg Close — Range —
Q1 2018
Shares 3,077,989 Value ($000) $186,071 Avg Close — Range —
Q4 2017
Shares 2,967,513 Value ($000) $186,270 Avg Close — Range —
Q3 2017
Shares 2,892,183 Value ($000) $178,795 Avg Close — Range —
Q2 2017
Shares 2,653,680 Value ($000) $159,035 Avg Close — Range —
Q1 2017
Shares 2,615,622 Value ($000) $150,921 Avg Close — Range —
Q4 2016
Shares 2,537,210 Value ($000) $143,023 Avg Close — Range —
Q3 2016
Shares 2,436,443 Value ($000) $147,194 Avg Close — Range —
Q2 2016
Shares 2,405,963 Value ($000) $146,524 Avg Close — Range —
Q1 2016
Shares 2,277,195 Value ($000) $134,537 Avg Close — Range —
Q4 2015
Shares 2,040,295 Value ($000) $115,980 Avg Close — Range —
Q3 2015
Shares 1,424,646 Value ($000) $76,917 Avg Close — Range —
Q2 2015
Shares 1,123,710 Value ($000) $62,752 Avg Close — Range —
Q1 2015
Shares 1,031,620 Value ($000) $60,164 Avg Close — Range —
Q4 2014
Shares 841,683 Value ($000) $47,404 Avg Close — Range —
Q3 2014
Shares 519,744 Value ($000) $27,069 Avg Close — Range —
Q2 2014
Shares 403,629 Value ($000) $21,877 Avg Close — Range —
Q1 2014
Shares 330,524 Value ($000) $16,738 Avg Close — Range —
Q4 2013
Shares 106,872 Value ($000) $5,286 Avg Close — Range —