GLOBAL BRASS & COPPR HLDGS I

CUSIP: 37953G103 Class: COM

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

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

Q2 2019
Shares 252,279 Value ($000) $11,032 Avg Close — Range —
Q1 2019
Shares 269,228 Value ($000) $9,273 Avg Close — Range —
Q4 2018
Shares 283,187 Value ($000) $7,122 Avg Close — Range —
Q3 2018
Shares 326,627 Value ($000) $12,051 Avg Close — Range —
Q2 2018
Shares 316,501 Value ($000) $9,922 Avg Close — Range —
Q1 2018
Shares 314,817 Value ($000) $10,531 Avg Close — Range —
Q4 2017
Shares 310,266 Value ($000) $10,270 Avg Close — Range —
Q3 2017
Shares 312,700 Value ($000) $10,569 Avg Close — Range —
Q2 2017
Shares 317,655 Value ($000) $9,704 Avg Close — Range —
Q1 2017
Shares 312,567 Value ($000) $10,753 Avg Close — Range —
Q4 2016
Shares 292,206 Value ($000) $10,022 Avg Close — Range —
Q3 2016
Shares 322,853 Value ($000) $9,326 Avg Close — Range —
Q2 2016
Shares 327,339 Value ($000) $8,933 Avg Close — Range —
Q1 2016
Shares 299,435 Value ($000) $7,290 Avg Close — Range —
Q4 2015
Shares 236,385 Value ($000) $5,035 Avg Close — Range —
Q3 2015
Shares 239,225 Value ($000) $4,907 Avg Close — Range —
Q2 2015
Shares 235,661 Value ($000) $4,009 Avg Close — Range —
Q1 2015
Shares 242,718 Value ($000) $3,750 Avg Close — Range —
Q4 2014
Shares 239,909 Value ($000) $3,157 Avg Close — Range —
Q3 2014
Shares 245,279 Value ($000) $3,598 Avg Close — Range —
Q2 2014
Shares 129,746 Value ($000) $2,193 Avg Close — Range —
Q1 2014
Shares 134,090 Value ($000) $2,115 Avg Close — Range —
Q4 2013
Shares 119,010 Value ($000) $1,970 Avg Close — Range —
Q3 2013
Shares 101,913 Value ($000) $1,788 Avg Close — Range —
Q2 2013
Shares 29,567 Value ($000) $391 Avg Close — Range —