FLEXSHARES TR

Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX

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

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

Q4 2025
Shares 11,252,445 Value ($000) $909,310 Avg Close — Range —
Q3 2025
Shares 11,345,556 Value ($000) $900,837 Avg Close — Range —
Q2 2025
Shares 11,598,175 Value ($000) $848,754 Avg Close — Range —
Q1 2025
Shares 11,818,630 Value ($000) $807,922 Avg Close — Range —
Q4 2024
Shares 11,873,575 Value ($000) $837,681 Avg Close — Range —
Q3 2024
Shares 12,095,096 Value ($000) $867,339 Avg Close — Range —
Q2 2024
Shares 12,191,899 Value ($000) $810,883 Avg Close — Range —
Q1 2024
Shares 12,306,763 Value ($000) $811,139 Avg Close — Range —
Q4 2023
Shares 12,752,607 Value ($000) $784,668 Avg Close — Range —
Q3 2023
Shares 13,001,804 Value ($000) $725,241 Avg Close — Range —
Q2 2023
Shares 13,442,825 Value ($000) $776,861 Avg Close — Range —
Q1 2023
Shares 13,953,097 Value ($000) $759,886 Avg Close — Range —
Q4 2022
Shares 14,108,223 Value ($000) $742,093 Avg Close — Range —
Q3 2022
Shares 13,760,055 Value ($000) $650,163 Avg Close — Range —
Q2 2022
Shares 13,432,714 Value ($000) $681,442 Avg Close — Range —
Q1 2022
Shares 13,016,861 Value ($000) $771,640 Avg Close — Range —
Q4 2021
Shares 12,468,972 Value ($000) $764,847 Avg Close — Range —
Q3 2021
Shares 12,383,250 Value ($000) $689,128 Avg Close — Range —
Q2 2021
Shares 12,364,477 Value ($000) $694,142 Avg Close — Range —
Q1 2021
Shares 12,576,587 Value ($000) $670,332 Avg Close — Range —
Q4 2020
Shares 13,085,023 Value ($000) $646,924 Avg Close — Range —
Q3 2020
Shares 13,713,231 Value ($000) $612,439 Avg Close — Range —
Q2 2020
Shares 14,650,031 Value ($000) $618,964 Avg Close — Range —
Q1 2020
Shares 16,860,952 Value ($000) $606,319 Avg Close — Range —
Q4 2019
Shares 17,813,743 Value ($000) $863,611 Avg Close — Range —
Q3 2019
Shares 18,333,670 Value ($000) $833,082 Avg Close — Range —
Q2 2019
Shares 18,820,831 Value ($000) $844,303 Avg Close — Range —
Q1 2019
Shares 19,466,911 Value ($000) $872,117 Avg Close — Range —
Q4 2018
Shares 20,070,651 Value ($000) $799,012 Avg Close — Range —
Q3 2018
Shares 20,552,909 Value ($000) $972,769 Avg Close — Range —
Q2 2018
Shares 20,781,762 Value ($000) $941,414 Avg Close — Range —
Q1 2018
Shares 21,316,693 Value ($000) $932,179 Avg Close — Range —
Q4 2017
Shares 21,417,155 Value ($000) $964,414 Avg Close — Range —
Q3 2017
Shares 21,432,145 Value ($000) $909,366 Avg Close — Range —
Q2 2017
Shares 21,546,974 Value ($000) $885,150 Avg Close — Range —
Q1 2017
Shares 21,269,851 Value ($000) $868,235 Avg Close — Range —
Q4 2016
Shares 20,167,012 Value ($000) $795,791 Avg Close — Range —
Q3 2016
Shares 19,406,837 Value ($000) $734,549 Avg Close — Range —
Q2 2016
Shares 19,039,868 Value ($000) $697,621 Avg Close — Range —
Q1 2016
Shares 17,466,046 Value ($000) $630,698 Avg Close — Range —
Q4 2015
Shares 16,431,466 Value ($000) $572,144 Avg Close — Range —
Q3 2015
Shares 15,536,521 Value ($000) $518,765 Avg Close — Range —
Q2 2015
Shares 14,847,533 Value ($000) $531,393 Avg Close — Range —
Q1 2015
Shares 13,976,751 Value ($000) $512,387 Avg Close — Range —
Q4 2014
Shares 12,373,782 Value ($000) $447,931 Avg Close — Range —
Q3 2014
Shares 9,682,322 Value ($000) $337,332 Avg Close — Range —
Q2 2014
Shares 8,766,871 Value ($000) $307,366 Avg Close — Range —
Q1 2014
Shares 7,492,729 Value ($000) $252,880 Avg Close — Range —
Q4 2013
Shares 5,364,271 Value ($000) $178,576 Avg Close — Range —
Q3 2013
Shares 4,555,780 Value ($000) $138,951 Avg Close — Range —
Q2 2013
Shares 3,482,810 Value ($000) $102,603 Avg Close — Range —