MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

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

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

Q1 2024
Shares 10,203 Value ($000) $57 Avg Close $6.40 Range $5.18 - $8.16
Q4 2023
Shares 59,796 Value ($000) $448 Avg Close $7.31 Range $6.46 - $8.50
Q3 2023
Shares 72,403 Value ($000) $602 Avg Close $8.72 Range $7.55 - $11.35
Q2 2023
Shares 73,482 Value ($000) $822 Avg Close $9.78 Range $8.18 - $11.68
Q1 2023
Shares 39,316 Value ($000) $365 Avg Close $9.90 Range $8.54 - $11.29
Q4 2022
Shares 48,552 Value ($000) $456 Avg Close $9.67 Range $8.45 - $11.44
Q3 2022
Shares 48,538 Value ($000) $497 Avg Close $13.12 Range $10.11 - $16.98
Q2 2022
Shares 48,188 Value ($000) $700 Avg Close $17.19 Range $14.18 - $20.64
Q1 2022
Shares 45,109 Value ($000) $763 Avg Close $17.96 Range $15.11 - $20.97
Q4 2021
Shares 43,998 Value ($000) $923 Avg Close $18.48 Range $16.77 - $22.28
Q3 2021
Shares 42,157 Value ($000) $748 Avg Close $19.93 Range $17.22 - $24.29
Q2 2021
Shares 35,623 Value ($000) $849 Avg Close $24.52 Range $21.02 - $26.98
Q1 2021
Shares 26,993 Value ($000) $672 Avg Close $19.62 Range $13.31 - $26.70
Q4 2020
Shares 26,890 Value ($000) $363 Avg Close $13.79 Range $12.75 - $15.13
Q3 2020
Shares 27,005 Value ($000) $370 Avg Close $11.91 Range $9.93 - $14.05
Q2 2020
Shares 26,995 Value ($000) $278 Avg Close $11.14 Range $9.47 - $12.77
Q1 2020
Shares 11,462 Value ($000) $127 Avg Close $12.13 Range $6.30 - $16.06
Q4 2019
Shares 11,180 Value ($000) $129 Avg Close $11.73 Range $9.80 - $13.80
Q3 2019
Shares 11,580 Value ($000) $118 Avg Close $10.51 Range $9.42 - $12.00
Q2 2019
Shares 12,180 Value ($000) $126 Avg Close $9.14 Range $7.41 - $11.00
Q1 2019
Shares 12,180 Value ($000) $91 Avg Close $7.11 Range $5.75 - $8.90
Q4 2018
Shares 11,918 Value ($000) $74 Avg Close $7.79 Range $5.94 - $10.23
Q3 2018
Shares 12,718 Value ($000) $126 Avg Close $10.98 Range $9.55 - $13.06
Q2 2018
Shares 12,718 Value ($000) $131 Avg Close $10.35 Range $8.85 - $11.55
Q1 2018
Shares 12,768 Value ($000) $123 Avg Close $10.57 Range $8.85 - $13.35
Q4 2017
Shares 24,815 Value ($000) $248 Avg Close $11.28 Range $9.57 - $13.40
Q3 2017
Shares 11,078 Value ($000) $126 Avg Close $11.06 Range $9.35 - $12.75
Q2 2017
Shares 11,378 Value ($000) $111 Avg Close $8.95 Range $8.05 - $10.45
Q2 2015
Shares 15,569 Value ($000) $121 Avg Close $6.43 Range $5.00 - $8.04
Q1 2015
Shares 25,926 Value ($000) $142 Avg Close $9.39 Range $4.89 - $15.72
Q4 2014
Shares 24,152 Value ($000) $314 Avg Close $11.70 Range $9.91 - $14.47
Q3 2014
Shares 27,894 Value ($000) $327 Avg Close $13.09 Range $11.38 - $14.77
Q2 2014
Shares 30,624 Value ($000) $432 Avg Close $13.47 Range $12.06 - $14.79
Q1 2014
Shares 29,481 Value ($000) $411 Avg Close $15.97 Range $12.50 - $19.49
Q4 2013
Shares 24,916 Value ($000) $486 Avg Close $20.16 Range $17.52 - $23.89
Q3 2013
Shares 20,641 Value ($000) $445 Avg Close $20.13 Range $17.11 - $23.33
Q2 2013
Shares 13,710 Value ($000) $250 Avg Close $16.80 Range $14.42 - $19.33