QAD INC

CUSIP: 74727D306 Class: CL A

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

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

Q3 2021
Shares 131,238 Value ($000) $11,469 Avg Close — Range —
Q2 2021
Shares 130,701 Value ($000) $11,373 Avg Close — Range —
Q1 2021
Shares 130,393 Value ($000) $8,682 Avg Close — Range —
Q4 2020
Shares 136,047 Value ($000) $8,597 Avg Close — Range —
Q3 2020
Shares 136,838 Value ($000) $5,774 Avg Close — Range —
Q2 2020
Shares 146,954 Value ($000) $6,066 Avg Close — Range —
Q1 2020
Shares 144,159 Value ($000) $5,755 Avg Close — Range —
Q4 2019
Shares 133,230 Value ($000) $6,785 Avg Close — Range —
Q3 2019
Shares 156,139 Value ($000) $7,211 Avg Close — Range —
Q2 2019
Shares 133,088 Value ($000) $5,351 Avg Close — Range —
Q1 2019
Shares 133,047 Value ($000) $5,731 Avg Close — Range —
Q4 2018
Shares 130,598 Value ($000) $5,136 Avg Close — Range —
Q3 2018
Shares 132,951 Value ($000) $7,530 Avg Close — Range —
Q2 2018
Shares 129,398 Value ($000) $6,489 Avg Close — Range —
Q1 2018
Shares 118,306 Value ($000) $4,927 Avg Close — Range —
Q4 2017
Shares 118,976 Value ($000) $4,622 Avg Close — Range —
Q3 2017
Shares 123,075 Value ($000) $4,228 Avg Close — Range —
Q2 2017
Shares 128,307 Value ($000) $4,112 Avg Close — Range —
Q1 2017
Shares 101,800 Value ($000) $2,835 Avg Close — Range —
Q4 2016
Shares 102,937 Value ($000) $3,129 Avg Close — Range —
Q3 2016
Shares 101,019 Value ($000) $2,261 Avg Close — Range —
Q2 2016
Shares 100,071 Value ($000) $1,928 Avg Close — Range —
Q1 2016
Shares 107,264 Value ($000) $2,279 Avg Close — Range —
Q4 2015
Shares 102,864 Value ($000) $2,111 Avg Close — Range —
Q3 2015
Shares 101,914 Value ($000) $2,609 Avg Close — Range —
Q2 2015
Shares 78,280 Value ($000) $2,069 Avg Close — Range —
Q1 2015
Shares 74,276 Value ($000) $1,797 Avg Close — Range —
Q4 2014
Shares 63,923 Value ($000) $1,446 Avg Close — Range —
Q3 2014
Shares 64,065 Value ($000) $1,193 Avg Close — Range —
Q2 2014
Shares 65,566 Value ($000) $1,398 Avg Close — Range —
Q1 2014
Shares 73,516 Value ($000) $1,502 Avg Close — Range —
Q4 2013
Shares 76,267 Value ($000) $1,347 Avg Close — Range —
Q3 2013
Shares 75,405 Value ($000) $1,028 Avg Close — Range —
Q2 2013
Shares 76,647 Value ($000) $880 Avg Close — Range —