FLEXSHARES TR

CUSIP: 33939L852 Class: CMN

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

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

Q1 2023
Shares 7,976 Value ($000) $462 Avg Close — Range —
Q4 2022
Shares 7,976 Value ($000) $444 Avg Close — Range —
Q3 2022
Shares 4,985 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 8,665 Value ($000) $364 Avg Close — Range —
Q1 2020
Shares 101,652 Value ($000) $3,533 Avg Close — Range —
Q4 2019
Shares 788,723 Value ($000) $37,969 Avg Close — Range —
Q3 2019
Shares 779,186 Value ($000) $34,518 Avg Close — Range —
Q2 2019
Shares 812,283 Value ($000) $35,702 Avg Close — Range —
Q1 2019
Shares 888,201 Value ($000) $38,660 Avg Close — Range —
Q4 2018
Shares 682,429 Value ($000) $26,369 Avg Close — Range —
Q3 2018
Shares 670,995 Value ($000) $30,329 Avg Close — Range —
Q2 2018
Shares 693,698 Value ($000) $30,256 Avg Close — Range —
Q1 2018
Shares 726,665 Value ($000) $30,811 Avg Close — Range —
Q4 2017
Shares 948,645 Value ($000) $41,934 Avg Close — Range —
Q3 2017
Shares 978,303 Value ($000) $40,736 Avg Close — Range —
Q2 2017
Shares 993,938 Value ($000) $39,912 Avg Close — Range —
Q1 2017
Shares 1,107,668 Value ($000) $44,208 Avg Close — Range —
Q4 2016
Shares 1,079,488 Value ($000) $41,204 Avg Close — Range —
Q3 2016
Shares 1,064,446 Value ($000) $38,203 Avg Close — Range —
Q2 2016
Shares 1,056,912 Value ($000) $36,411 Avg Close — Range —
Q1 2016
Shares 1,229,197 Value ($000) $41,896 Avg Close — Range —
Q4 2015
Shares 1,458,282 Value ($000) $48,853 Avg Close — Range —
Q3 2015
Shares 1,616,798 Value ($000) $52,352 Avg Close — Range —
Q2 2015
Shares 2,223,937 Value ($000) $79,186 Avg Close — Range —
Q1 2015
Shares 2,391,207 Value ($000) $87,398 Avg Close — Range —
Q4 2014
Shares 2,405,561 Value ($000) $87,786 Avg Close — Range —
Q3 2014
Shares 2,035,227 Value ($000) $71,538 Avg Close — Range —
Q2 2014
Shares 1,618,519 Value ($000) $57,538 Avg Close — Range —
Q1 2014
Shares 1,457,136 Value ($000) $49,674 Avg Close — Range —
Q4 2013
Shares 560,482 Value ($000) $18,709 Avg Close — Range —
Q3 2013
Shares 167,124 Value ($000) $5,123 Avg Close — Range —
Q2 2013
Shares 135,795 Value ($000) $4,025 Avg Close — Range —