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CUSIP: 34984V100 Class: COMMON STOCK

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

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

Q3 2020
Shares 230,369 Value ($000) $127 Avg Close — Range —
Q2 2020
Shares 249,034 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 986,922 Value ($000) $175 Avg Close — Range —
Q4 2019
Shares 994,001 Value ($000) $1,669 Avg Close — Range —
Q3 2019
Shares 1,045,971 Value ($000) $1,621 Avg Close — Range —
Q2 2019
Shares 1,005,669 Value ($000) $3,440 Avg Close — Range —
Q1 2019
Shares 971,059 Value ($000) $4,962 Avg Close — Range —
Q4 2018
Shares 982,744 Value ($000) $4,058 Avg Close — Range —
Q3 2018
Shares 1,442,346 Value ($000) $14,928 Avg Close — Range —
Q2 2018
Shares 1,502,414 Value ($000) $18,556 Avg Close — Range —
Q1 2018
Shares 1,443,875 Value ($000) $15,881 Avg Close — Range —
Q4 2017
Shares 1,429,963 Value ($000) $22,236 Avg Close — Range —
Q3 2017
Shares 1,339,914 Value ($000) $21,304 Avg Close — Range —
Q2 2017
Shares 1,318,240 Value ($000) $20,565 Avg Close — Range —
Q1 2017
Shares 1,222,557 Value ($000) $25,308 Avg Close — Range —
Q4 2016
Shares 1,204,591 Value ($000) $26,501 Avg Close — Range —
Q3 2016
Shares 1,347,123 Value ($000) $26,754 Avg Close — Range —
Q2 2016
Shares 1,249,192 Value ($000) $21,624 Avg Close — Range —
Q1 2016
Shares 1,275,507 Value ($000) $16,668 Avg Close — Range —
Q4 2015
Shares 1,233,035 Value ($000) $15,364 Avg Close — Range —
Q3 2015
Shares 1,050,553 Value ($000) $12,828 Avg Close — Range —
Q2 2015
Shares 801,015 Value ($000) $16,244 Avg Close — Range —
Q1 2015
Shares 689,965 Value ($000) $13,523 Avg Close — Range —
Q4 2014
Shares 691,030 Value ($000) $14,326 Avg Close — Range —
Q3 2014
Shares 701,736 Value ($000) $21,480 Avg Close — Range —
Q2 2014
Shares 574,348 Value ($000) $20,923 Avg Close — Range —
Q1 2014
Shares 569,560 Value ($000) $17,644 Avg Close — Range —
Q4 2013
Shares 584,900 Value ($000) $16,529 Avg Close — Range —
Q3 2013
Shares 595,529 Value ($000) $16,086 Avg Close — Range —
Q2 2013
Shares 430,627 Value ($000) $13,105 Avg Close — Range —