NEOPHOTONICS CORP

CUSIP: 64051T100 Class: COM

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

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

Q2 2022
Shares 494,857 Value ($000) $7,783 Avg Close — Range —
Q1 2022
Shares 487,671 Value ($000) $7,417 Avg Close — Range —
Q4 2021
Shares 501,811 Value ($000) $7,713 Avg Close — Range —
Q3 2021
Shares 510,238 Value ($000) $4,445 Avg Close — Range —
Q2 2021
Shares 503,933 Value ($000) $5,145 Avg Close — Range —
Q1 2021
Shares 533,332 Value ($000) $6,373 Avg Close — Range —
Q4 2020
Shares 558,152 Value ($000) $5,074 Avg Close — Range —
Q3 2020
Shares 569,489 Value ($000) $3,467 Avg Close — Range —
Q2 2020
Shares 582,768 Value ($000) $5,174 Avg Close — Range —
Q1 2020
Shares 462,210 Value ($000) $3,351 Avg Close — Range —
Q4 2019
Shares 441,007 Value ($000) $3,890 Avg Close — Range —
Q3 2019
Shares 444,550 Value ($000) $2,707 Avg Close — Range —
Q2 2019
Shares 405,276 Value ($000) $1,694 Avg Close — Range —
Q1 2019
Shares 381,195 Value ($000) $2,398 Avg Close — Range —
Q4 2018
Shares 377,453 Value ($000) $2,445 Avg Close — Range —
Q3 2018
Shares 372,683 Value ($000) $3,093 Avg Close — Range —
Q2 2018
Shares 367,791 Value ($000) $2,291 Avg Close — Range —
Q1 2018
Shares 356,237 Value ($000) $2,440 Avg Close — Range —
Q4 2017
Shares 362,053 Value ($000) $2,383 Avg Close — Range —
Q3 2017
Shares 369,425 Value ($000) $2,053 Avg Close — Range —
Q2 2017
Shares 318,611 Value ($000) $2,460 Avg Close — Range —
Q1 2017
Shares 352,389 Value ($000) $3,175 Avg Close — Range —
Q4 2016
Shares 351,595 Value ($000) $3,801 Avg Close — Range —
Q3 2016
Shares 331,239 Value ($000) $5,413 Avg Close — Range —
Q2 2016
Shares 320,260 Value ($000) $3,052 Avg Close — Range —
Q1 2016
Shares 283,799 Value ($000) $3,984 Avg Close — Range —
Q4 2015
Shares 267,361 Value ($000) $2,903 Avg Close — Range —
Q3 2015
Shares 277,221 Value ($000) $1,888 Avg Close — Range —
Q2 2015
Shares 58,244 Value ($000) $531 Avg Close — Range —
Q1 2015
Shares 36,333 Value ($000) $245 Avg Close — Range —
Q4 2014
Shares 34,992 Value ($000) $119 Avg Close — Range —
Q3 2014
Shares 41,851 Value ($000) $140 Avg Close — Range —
Q2 2014
Shares 200,158 Value ($000) $833 Avg Close — Range —
Q1 2014
Shares 258,014 Value ($000) $2,047 Avg Close — Range —
Q4 2013
Shares 283,631 Value ($000) $2,002 Avg Close — Range —
Q3 2013
Shares 279,361 Value ($000) $2,064 Avg Close — Range —
Q2 2013
Shares 258,824 Value ($000) $2,249 Avg Close — Range —