PAE INC

CUSIP: 69290Y117 Class: EQUITY WRT

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

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

Q4 2021
Shares 4,989,172 Value ($000) $9,230 Avg Close — Range —
Q3 2021
Shares 4,991,992 Value ($000) $4,543 Avg Close — Range —
Q2 2021
Shares 4,991,992 Value ($000) $10,982 Avg Close — Range —
Q1 2021
Shares 4,992,826 Value ($000) $12,182 Avg Close — Range —
Q4 2020
Shares 5,000,639 Value ($000) $11,501 Avg Close — Range —
Q3 2020
Shares 5,020,639 Value ($000) $11,045 Avg Close — Range —