HEMISPHERE MEDIA GROUP INC

CUSIP: 42365Q103 Class: CMN

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

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

Q2 2022
Shares 32,796 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 148,482 Value ($000) $678 Avg Close — Range —
Q4 2021
Shares 167,312 Value ($000) $1,216 Avg Close — Range —
Q3 2021
Shares 478,647 Value ($000) $5,831 Avg Close — Range —
Q2 2021
Shares 480,570 Value ($000) $5,671 Avg Close — Range —
Q1 2021
Shares 478,140 Value ($000) $5,570 Avg Close — Range —
Q4 2020
Shares 551,013 Value ($000) $5,707 Avg Close — Range —
Q3 2020
Shares 541,491 Value ($000) $4,706 Avg Close — Range —
Q2 2020
Shares 514,734 Value ($000) $5,060 Avg Close — Range —
Q1 2020
Shares 522,577 Value ($000) $4,463 Avg Close — Range —
Q4 2019
Shares 476,196 Value ($000) $7,071 Avg Close — Range —
Q3 2019
Shares 436,328 Value ($000) $5,332 Avg Close — Range —
Q2 2019
Shares 429,667 Value ($000) $5,551 Avg Close — Range —
Q1 2019
Shares 415,661 Value ($000) $5,861 Avg Close — Range —
Q4 2018
Shares 373,420 Value ($000) $4,533 Avg Close — Range —
Q3 2018
Shares 374,649 Value ($000) $5,226 Avg Close — Range —
Q2 2018
Shares 389,472 Value ($000) $5,102 Avg Close — Range —
Q1 2018
Shares 352,988 Value ($000) $3,971 Avg Close — Range —
Q4 2017
Shares 347,127 Value ($000) $4,010 Avg Close — Range —
Q3 2017
Shares 364,171 Value ($000) $4,352 Avg Close — Range —
Q2 2017
Shares 259,548 Value ($000) $3,075 Avg Close — Range —
Q1 2017
Shares 73,656 Value ($000) $866 Avg Close — Range —
Q4 2016
Shares 79,679 Value ($000) $892 Avg Close — Range —
Q3 2016
Shares 82,832 Value ($000) $1,056 Avg Close — Range —
Q2 2016
Shares 78,323 Value ($000) $924 Avg Close — Range —
Q1 2016
Shares 102,607 Value ($000) $1,347 Avg Close — Range —
Q4 2015
Shares 100,013 Value ($000) $1,475 Avg Close — Range —
Q3 2015
Shares 93,185 Value ($000) $1,268 Avg Close — Range —
Q2 2015
Shares 87,928 Value ($000) $1,046 Avg Close — Range —
Q1 2015
Shares 81,102 Value ($000) $1,025 Avg Close — Range —
Q4 2014
Shares 81,791 Value ($000) $1,103 Avg Close — Range —
Q3 2014
Shares 84,602 Value ($000) $902 Avg Close — Range —
Q2 2014
Shares 89,539 Value ($000) $1,125 Avg Close — Range —
Q1 2014
Shares 100,504 Value ($000) $1,265 Avg Close — Range —
Q4 2013
Shares 106,473 Value ($000) $1,263 Avg Close — Range —
Q3 2013
Shares 95,799 Value ($000) $1,125 Avg Close — Range —
Q2 2013
Shares 25,787 Value ($000) $353 Avg Close — Range —