FLEXSHARES TR

Ticker: QDEF CUSIP: 33939L845 Class: QLT DIV DEF IDX

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

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

Q4 2025
Shares 3,360,994 Value ($000) $272,106 Avg Close — Range —
Q3 2025
Shares 3,347,253 Value ($000) $267,728 Avg Close — Range —
Q2 2025
Shares 3,378,805 Value ($000) $250,203 Avg Close — Range —
Q1 2025
Shares 3,235,442 Value ($000) $226,125 Avg Close — Range —
Q4 2024
Shares 3,288,298 Value ($000) $230,915 Avg Close — Range —
Q3 2024
Shares 3,299,748 Value ($000) $235,964 Avg Close — Range —
Q2 2024
Shares 3,296,380 Value ($000) $216,094 Avg Close — Range —
Q1 2024
Shares 3,304,597 Value ($000) $212,186 Avg Close — Range —
Q4 2023
Shares 3,375,631 Value ($000) $199,365 Avg Close — Range —
Q3 2023
Shares 3,429,138 Value ($000) $185,483 Avg Close — Range —
Q2 2023
Shares 3,459,931 Value ($000) $193,417 Avg Close — Range —
Q1 2023
Shares 3,625,606 Value ($000) $191,924 Avg Close — Range —
Q4 2022
Shares 3,624,786 Value ($000) $186,495 Avg Close — Range —
Q3 2022
Shares 3,544,442 Value ($000) $162,796 Avg Close — Range —
Q2 2022
Shares 3,553,132 Value ($000) $177,692 Avg Close — Range —
Q1 2022
Shares 3,375,419 Value ($000) $190,745 Avg Close — Range —
Q4 2021
Shares 3,399,051 Value ($000) $201,224 Avg Close — Range —
Q3 2021
Shares 3,535,353 Value ($000) $187,894 Avg Close — Range —
Q2 2021
Shares 3,686,762 Value ($000) $198,274 Avg Close — Range —
Q1 2021
Shares 3,804,047 Value ($000) $194,539 Avg Close — Range —
Q4 2020
Shares 4,027,548 Value ($000) $193,000 Avg Close — Range —
Q3 2020
Shares 4,185,356 Value ($000) $185,035 Avg Close — Range —
Q2 2020
Shares 4,398,247 Value ($000) $183,979 Avg Close — Range —
Q1 2020
Shares 4,864,909 Value ($000) $177,131 Avg Close — Range —
Q4 2019
Shares 4,866,584 Value ($000) $232,623 Avg Close — Range —
Q3 2019
Shares 4,613,861 Value ($000) $210,946 Avg Close — Range —
Q2 2019
Shares 4,466,667 Value ($000) $200,866 Avg Close — Range —
Q1 2019
Shares 4,390,968 Value ($000) $196,057 Avg Close — Range —
Q4 2018
Shares 4,331,135 Value ($000) $171,253 Avg Close — Range —
Q3 2018
Shares 4,311,707 Value ($000) $201,831 Avg Close — Range —
Q2 2018
Shares 4,334,353 Value ($000) $193,052 Avg Close — Range —
Q1 2018
Shares 4,406,835 Value ($000) $189,185 Avg Close — Range —
Q4 2017
Shares 4,516,182 Value ($000) $199,254 Avg Close — Range —
Q3 2017
Shares 4,877,341 Value ($000) $202,556 Avg Close — Range —
Q2 2017
Shares 5,007,714 Value ($000) $202,763 Avg Close — Range —
Q1 2017
Shares 5,004,519 Value ($000) $200,681 Avg Close — Range —
Q4 2016
Shares 4,718,376 Value ($000) $182,979 Avg Close — Range —
Q3 2016
Shares 4,394,883 Value ($000) $165,358 Avg Close — Range —
Q2 2016
Shares 4,103,616 Value ($000) $151,424 Avg Close — Range —
Q1 2016
Shares 3,589,767 Value ($000) $129,483 Avg Close — Range —
Q4 2015
Shares 3,278,462 Value ($000) $113,500 Avg Close — Range —
Q3 2015
Shares 3,327,388 Value ($000) $111,102 Avg Close — Range —
Q2 2015
Shares 3,364,784 Value ($000) $119,584 Avg Close — Range —
Q1 2015
Shares 3,054,963 Value ($000) $110,957 Avg Close — Range —
Q4 2014
Shares 2,622,186 Value ($000) $94,071 Avg Close — Range —
Q3 2014
Shares 1,721,058 Value ($000) $58,516 Avg Close — Range —
Q2 2014
Shares 1,526,741 Value ($000) $52,001 Avg Close — Range —
Q1 2014
Shares 1,322,119 Value ($000) $43,207 Avg Close — Range —
Q4 2013
Shares 1,117,264 Value ($000) $36,076 Avg Close — Range —
Q3 2013
Shares 994,662 Value ($000) $29,879 Avg Close — Range —
Q2 2013
Shares 638,636 Value ($000) $18,667 Avg Close — Range —