FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

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

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

Q4 2025
Shares 3,894,796 Value ($000) $361,164 Avg Close — Range —
Q3 2025
Shares 3,904,211 Value ($000) $346,441 Avg Close — Range —
Q2 2025
Shares 3,870,689 Value ($000) $323,045 Avg Close — Range —
Q1 2025
Shares 3,773,036 Value ($000) $282,268 Avg Close — Range —
Q4 2024
Shares 3,801,402 Value ($000) $261,872 Avg Close — Range —
Q3 2024
Shares 3,967,560 Value ($000) $297,556 Avg Close — Range —
Q2 2024
Shares 4,038,655 Value ($000) $282,342 Avg Close — Range —
Q1 2024
Shares 4,761,877 Value ($000) $341,240 Avg Close — Range —
Q4 2023
Shares 4,748,654 Value ($000) $324,276 Avg Close — Range —
Q3 2023
Shares 4,905,427 Value ($000) $306,834 Avg Close — Range —
Q2 2023
Shares 5,099,293 Value ($000) $330,956 Avg Close — Range —
Q1 2023
Shares 5,436,406 Value ($000) $350,326 Avg Close — Range —
Q4 2022
Shares 5,511,909 Value ($000) $332,589 Avg Close — Range —
Q3 2022
Shares 5,436,987 Value ($000) $280,983 Avg Close — Range —
Q2 2022
Shares 5,296,577 Value ($000) $305,454 Avg Close — Range —
Q1 2022
Shares 5,530,864 Value ($000) $376,375 Avg Close — Range —
Q4 2021
Shares 5,638,990 Value ($000) $405,838 Avg Close — Range —
Q3 2021
Shares 5,655,646 Value ($000) $405,962 Avg Close — Range —
Q2 2021
Shares 6,256,218 Value ($000) $456,642 Avg Close — Range —
Q1 2021
Shares 6,219,097 Value ($000) $435,286 Avg Close — Range —
Q4 2020
Shares 6,165,080 Value ($000) $406,896 Avg Close — Range —
Q3 2020
Shares 6,571,452 Value ($000) $368,000 Avg Close — Range —
Q2 2020
Shares 7,320,933 Value ($000) $391,085 Avg Close — Range —
Q1 2020
Shares 9,270,730 Value ($000) $430,533 Avg Close — Range —
Q4 2019
Shares 11,304,704 Value ($000) $734,015 Avg Close — Range —
Q3 2019
Shares 11,700,724 Value ($000) $704,852 Avg Close — Range —
Q2 2019
Shares 12,236,289 Value ($000) $743,967 Avg Close — Range —
Q1 2019
Shares 12,875,804 Value ($000) $781,162 Avg Close — Range —
Q4 2018
Shares 11,421,217 Value ($000) $633,991 Avg Close — Range —
Q3 2018
Shares 12,151,754 Value ($000) $792,356 Avg Close — Range —
Q2 2018
Shares 12,015,593 Value ($000) $779,330 Avg Close — Range —
Q1 2018
Shares 12,004,079 Value ($000) $813,277 Avg Close — Range —
Q4 2017
Shares 11,563,318 Value ($000) $800,297 Avg Close — Range —
Q3 2017
Shares 10,830,892 Value ($000) $722,962 Avg Close — Range —
Q2 2017
Shares 10,399,928 Value ($000) $656,236 Avg Close — Range —
Q1 2017
Shares 9,566,159 Value ($000) $577,126 Avg Close — Range —
Q4 2016
Shares 8,896,124 Value ($000) $501,830 Avg Close — Range —
Q3 2016
Shares 8,649,815 Value ($000) $486,898 Avg Close — Range —
Q2 2016
Shares 9,044,926 Value ($000) $473,772 Avg Close — Range —
Q1 2016
Shares 9,235,984 Value ($000) $498,651 Avg Close — Range —
Q4 2015
Shares 8,750,541 Value ($000) $482,855 Avg Close — Range —
Q3 2015
Shares 8,980,051 Value ($000) $490,131 Avg Close — Range —
Q2 2015
Shares 8,415,837 Value ($000) $512,356 Avg Close — Range —
Q1 2015
Shares 7,484,203 Value ($000) $449,950 Avg Close — Range —
Q4 2014
Shares 7,723,424 Value ($000) $442,244 Avg Close — Range —
Q3 2014
Shares 8,836,698 Value ($000) $546,019 Avg Close — Range —
Q2 2014
Shares 8,149,229 Value ($000) $541,908 Avg Close — Range —
Q1 2014
Shares 7,040,401 Value ($000) $448,051 Avg Close — Range —
Q4 2013
Shares 5,220,396 Value ($000) $329,459 Avg Close — Range —
Q3 2013
Shares 3,416,385 Value ($000) $204,915 Avg Close — Range —
Q2 2013
Shares 1,946,205 Value ($000) $104,667 Avg Close — Range —