FREDS INC

CUSIP: 356108100 Class: CL A

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

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

Q2 2019
Shares 85,022 Value ($000) $42 Avg Close Range
Q1 2019
Shares 91,714 Value ($000) $227 Avg Close Range
Q4 2018
Shares 93,927 Value ($000) $178 Avg Close Range
Q3 2018
Shares 94,501 Value ($000) $192 Avg Close Range
Q2 2018
Shares 88,305 Value ($000) $202 Avg Close Range
Q1 2018
Shares 408,776 Value ($000) $1,223 Avg Close Range
Q4 2017
Shares 419,759 Value ($000) $1,699 Avg Close Range
Q3 2017
Shares 449,023 Value ($000) $2,892 Avg Close Range
Q2 2017
Shares 449,057 Value ($000) $4,145 Avg Close Range
Q1 2017
Shares 444,613 Value ($000) $5,825 Avg Close Range
Q4 2016
Shares 429,706 Value ($000) $7,975 Avg Close Range
Q3 2016
Shares 412,428 Value ($000) $3,737 Avg Close Range
Q2 2016
Shares 406,177 Value ($000) $6,543 Avg Close Range
Q1 2016
Shares 418,026 Value ($000) $6,232 Avg Close Range
Q4 2015
Shares 403,990 Value ($000) $6,614 Avg Close Range
Q3 2015
Shares 516,362 Value ($000) $6,119 Avg Close Range
Q2 2015
Shares 1,354,578 Value ($000) $26,130 Avg Close Range
Q1 2015
Shares 1,371,199 Value ($000) $23,433 Avg Close Range
Q4 2014
Shares 1,336,045 Value ($000) $23,260 Avg Close Range
Q3 2014
Shares 1,337,110 Value ($000) $18,720 Avg Close Range
Q2 2014
Shares 1,317,889 Value ($000) $20,150 Avg Close Range
Q1 2014
Shares 1,306,147 Value ($000) $23,523 Avg Close Range
Q4 2013
Shares 1,347,673 Value ($000) $24,905 Avg Close Range
Q3 2013
Shares 1,299,930 Value ($000) $20,344 Avg Close Range
Q2 2013
Shares 1,259,042 Value ($000) $19,503 Avg Close Range