ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

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

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

Q4 2018
Shares 193,598 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 193,861 Value ($000) $60 Avg Close — Range —
Q2 2018
Shares 190,636 Value ($000) $112 Avg Close — Range —
Q1 2018
Shares 606,371 Value ($000) $673 Avg Close — Range —
Q4 2017
Shares 613,184 Value ($000) $791 Avg Close — Range —
Q3 2017
Shares 1,026,517 Value ($000) $5,841 Avg Close — Range —
Q2 2017
Shares 1,020,317 Value ($000) $7,051 Avg Close — Range —
Q1 2017
Shares 937,393 Value ($000) $7,050 Avg Close — Range —
Q4 2016
Shares 951,287 Value ($000) $8,884 Avg Close — Range —
Q3 2016
Shares 957,176 Value ($000) $7,772 Avg Close — Range —
Q2 2016
Shares 733,511 Value ($000) $4,958 Avg Close — Range —
Q1 2016
Shares 576,821 Value ($000) $4,863 Avg Close — Range —
Q4 2015
Shares 561,388 Value ($000) $3,834 Avg Close — Range —
Q3 2015
Shares 564,821 Value ($000) $7,636 Avg Close — Range —
Q2 2015
Shares 1,442,085 Value ($000) $36,009 Avg Close — Range —
Q1 2015
Shares 1,409,005 Value ($000) $47,441 Avg Close — Range —
Q4 2014
Shares 1,381,199 Value ($000) $46,671 Avg Close — Range —
Q3 2014
Shares 1,382,397 Value ($000) $51,065 Avg Close — Range —
Q2 2014
Shares 1,382,571 Value ($000) $59,368 Avg Close — Range —
Q1 2014
Shares 1,521,644 Value ($000) $59,755 Avg Close — Range —
Q4 2013
Shares 1,609,948 Value ($000) $63,915 Avg Close — Range —
Q3 2013
Shares 1,662,357 Value ($000) $55,241 Avg Close — Range —
Q2 2013
Shares 1,672,001 Value ($000) $49,174 Avg Close — Range —