INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

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

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

Q4 2018
Shares 442,440 Value ($000) $13,378 Avg Close — Range —
Q3 2018
Shares 446,275 Value ($000) $9,667 Avg Close — Range —
Q2 2018
Shares 438,827 Value ($000) $9,180 Avg Close — Range —
Q1 2018
Shares 437,826 Value ($000) $8,643 Avg Close — Range —
Q4 2017
Shares 439,469 Value ($000) $8,460 Avg Close — Range —
Q3 2017
Shares 437,862 Value ($000) $9,694 Avg Close — Range —
Q2 2017
Shares 448,303 Value ($000) $9,523 Avg Close — Range —
Q1 2017
Shares 425,443 Value ($000) $8,614 Avg Close — Range —
Q4 2016
Shares 417,233 Value ($000) $8,236 Avg Close — Range —
Q3 2016
Shares 391,832 Value ($000) $6,716 Avg Close — Range —
Q2 2016
Shares 391,201 Value ($000) $6,541 Avg Close — Range —
Q1 2016
Shares 403,492 Value ($000) $8,904 Avg Close — Range —
Q4 2015
Shares 394,460 Value ($000) $6,715 Avg Close — Range —
Q3 2015
Shares 418,324 Value ($000) $5,581 Avg Close — Range —
Q2 2015
Shares 401,079 Value ($000) $9,947 Avg Close — Range —
Q1 2015
Shares 429,475 Value ($000) $13,017 Avg Close — Range —
Q4 2014
Shares 413,188 Value ($000) $8,603 Avg Close — Range —
Q3 2014
Shares 430,340 Value ($000) $6,782 Avg Close — Range —
Q2 2014
Shares 474,526 Value ($000) $8,010 Avg Close — Range —
Q1 2014
Shares 515,483 Value ($000) $10,414 Avg Close — Range —
Q4 2013
Shares 552,903 Value ($000) $11,368 Avg Close — Range —
Q3 2013
Shares 555,885 Value ($000) $8,738 Avg Close — Range —
Q2 2013
Shares 588,845 Value ($000) $8,232 Avg Close — Range —