LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

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

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

Q3 2023
Shares 155,305 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 163,806 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 164,272 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 155,989 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 156,686 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 157,090 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 681,257 Value ($000) $1,397 Avg Close — Range —
Q4 2021
Shares 704,137 Value ($000) $1,528 Avg Close — Range —
Q3 2021
Shares 704,713 Value ($000) $2,177 Avg Close — Range —
Q2 2021
Shares 744,117 Value ($000) $3,028 Avg Close — Range —
Q1 2021
Shares 732,670 Value ($000) $4,674 Avg Close — Range —
Q4 2020
Shares 814,920 Value ($000) $3,537 Avg Close — Range —
Q3 2020
Shares 880,975 Value ($000) $1,525 Avg Close — Range —
Q2 2020
Shares 907,909 Value ($000) $1,933 Avg Close — Range —
Q1 2020
Shares 907,858 Value ($000) $1,635 Avg Close — Range —
Q4 2019
Shares 901,851 Value ($000) $6,628 Avg Close — Range —
Q3 2019
Shares 942,875 Value ($000) $8,872 Avg Close — Range —
Q2 2019
Shares 951,604 Value ($000) $11,800 Avg Close — Range —
Q1 2019
Shares 950,181 Value ($000) $13,483 Avg Close — Range —
Q4 2018
Shares 947,107 Value ($000) $15,049 Avg Close — Range —
Q3 2018
Shares 955,639 Value ($000) $14,191 Avg Close — Range —
Q2 2018
Shares 926,771 Value ($000) $14,921 Avg Close — Range —
Q1 2018
Shares 865,132 Value ($000) $9,300 Avg Close — Range —
Q4 2017
Shares 858,491 Value ($000) $8,091 Avg Close — Range —
Q3 2017
Shares 885,893 Value ($000) $10,940 Avg Close — Range —
Q2 2017
Shares 896,628 Value ($000) $10,401 Avg Close — Range —
Q1 2017
Shares 928,556 Value ($000) $13,092 Avg Close — Range —
Q4 2016
Shares 903,243 Value ($000) $13,594 Avg Close — Range —
Q3 2016
Shares 897,295 Value ($000) $19,607 Avg Close — Range —
Q2 2016
Shares 896,092 Value ($000) $19,606 Avg Close — Range —
Q1 2016
Shares 835,144 Value ($000) $18,507 Avg Close — Range —
Q4 2015
Shares 833,180 Value ($000) $25,279 Avg Close — Range —
Q3 2015
Shares 800,591 Value ($000) $17,750 Avg Close — Range —
Q2 2015
Shares 394,341 Value ($000) $12,706 Avg Close — Range —
Q1 2015
Shares 308,241 Value ($000) $9,799 Avg Close — Range —
Q4 2014
Shares 281,468 Value ($000) $7,571 Avg Close — Range —
Q3 2014
Shares 288,486 Value ($000) $9,780 Avg Close — Range —