FLEXSHARES TR

CUSIP: 33939L811 Class: INTL QLTDV DEF

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

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

Q4 2024
Shares 455,605 Value ($000) $9,266 Avg Close — Range —
Q3 2024
Shares 495,846 Value ($000) $11,549 Avg Close — Range —
Q2 2024
Shares 521,719 Value ($000) $11,337 Avg Close — Range —
Q1 2024
Shares 543,777 Value ($000) $11,680 Avg Close — Range —
Q4 2023
Shares 564,460 Value ($000) $11,827 Avg Close — Range —
Q3 2023
Shares 694,356 Value ($000) $13,519 Avg Close — Range —
Q2 2023
Shares 760,392 Value ($000) $15,272 Avg Close — Range —
Q1 2023
Shares 803,052 Value ($000) $16,105 Avg Close — Range —
Q4 2022
Shares 1,072,345 Value ($000) $20,782 Avg Close — Range —
Q3 2022
Shares 1,882,073 Value ($000) $31,844 Avg Close — Range —
Q2 2022
Shares 1,974,200 Value ($000) $38,071 Avg Close — Range —
Q1 2022
Shares 2,138,545 Value ($000) $48,267 Avg Close — Range —
Q4 2021
Shares 2,222,796 Value ($000) $52,552 Avg Close — Range —
Q3 2021
Shares 2,249,119 Value ($000) $52,669 Avg Close — Range —
Q2 2021
Shares 2,230,623 Value ($000) $54,914 Avg Close — Range —
Q1 2021
Shares 2,297,681 Value ($000) $54,613 Avg Close — Range —
Q4 2020
Shares 2,310,371 Value ($000) $52,320 Avg Close — Range —
Q3 2020
Shares 2,450,332 Value ($000) $47,982 Avg Close — Range —
Q2 2020
Shares 2,628,036 Value ($000) $50,106 Avg Close — Range —
Q1 2020
Shares 2,610,145 Value ($000) $44,112 Avg Close — Range —
Q4 2019
Shares 2,785,454 Value ($000) $63,614 Avg Close — Range —
Q3 2019
Shares 2,894,655 Value ($000) $61,366 Avg Close — Range —
Q2 2019
Shares 3,246,853 Value ($000) $71,158 Avg Close — Range —
Q1 2019
Shares 3,380,890 Value ($000) $74,754 Avg Close — Range —
Q4 2018
Shares 3,184,083 Value ($000) $65,178 Avg Close — Range —
Q3 2018
Shares 2,974,794 Value ($000) $68,093 Avg Close — Range —
Q2 2018
Shares 3,208,950 Value ($000) $73,967 Avg Close — Range —
Q1 2018
Shares 3,221,239 Value ($000) $81,205 Avg Close — Range —
Q4 2017
Shares 3,120,424 Value ($000) $79,602 Avg Close — Range —
Q3 2017
Shares 3,074,201 Value ($000) $77,289 Avg Close — Range —
Q2 2017
Shares 2,951,817 Value ($000) $71,286 Avg Close — Range —
Q1 2017
Shares 2,795,438 Value ($000) $65,673 Avg Close — Range —
Q4 2016
Shares 2,762,377 Value ($000) $60,219 Avg Close — Range —
Q3 2016
Shares 2,944,477 Value ($000) $66,840 Avg Close — Range —
Q2 2016
Shares 2,473,056 Value ($000) $54,308 Avg Close — Range —
Q1 2016
Shares 2,238,037 Value ($000) $49,617 Avg Close — Range —
Q4 2015
Shares 2,698,213 Value ($000) $56,906 Avg Close — Range —
Q3 2015
Shares 3,338,313 Value ($000) $70,072 Avg Close — Range —
Q2 2015
Shares 3,498,971 Value ($000) $83,695 Avg Close — Range —
Q1 2015
Shares 4,946,202 Value ($000) $120,935 Avg Close — Range —
Q4 2014
Shares 4,218,320 Value ($000) $102,969 Avg Close — Range —
Q3 2014
Shares 2,071,197 Value ($000) $53,789 Avg Close — Range —
Q2 2014
Shares 1,389,711 Value ($000) $38,815 Avg Close — Range —
Q1 2014
Shares 954,782 Value ($000) $25,435 Avg Close — Range —
Q4 2013
Shares 595,268 Value ($000) $15,846 Avg Close — Range —
Q3 2013
Shares 272,422 Value ($000) $7,149 Avg Close — Range —
Q2 2013
Shares 41,680 Value ($000) $992 Avg Close — Range —