PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

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

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

Q3 2022
Shares 161,741 Value ($000) $1,533 Avg Close — Range —
Q2 2022
Shares 166,040 Value ($000) $1,094 Avg Close — Range —
Q1 2022
Shares 168,549 Value ($000) $1,351 Avg Close — Range —
Q4 2021
Shares 182,812 Value ($000) $1,732 Avg Close — Range —
Q3 2021
Shares 191,595 Value ($000) $1,886 Avg Close — Range —
Q2 2021
Shares 200,095 Value ($000) $2,203 Avg Close — Range —
Q1 2021
Shares 217,173 Value ($000) $2,287 Avg Close — Range —
Q4 2020
Shares 247,000 Value ($000) $1,803 Avg Close — Range —
Q3 2020
Shares 252,022 Value ($000) $1,351 Avg Close — Range —
Q2 2020
Shares 264,333 Value ($000) $1,438 Avg Close — Range —
Q1 2020
Shares 276,348 Value ($000) $1,233 Avg Close — Range —
Q4 2019
Shares 240,413 Value ($000) $2,073 Avg Close — Range —
Q3 2019
Shares 240,319 Value ($000) $2,143 Avg Close — Range —
Q2 2019
Shares 239,003 Value ($000) $2,053 Avg Close — Range —
Q1 2019
Shares 231,877 Value ($000) $1,876 Avg Close — Range —
Q4 2018
Shares 228,555 Value ($000) $1,977 Avg Close — Range —
Q3 2018
Shares 232,359 Value ($000) $2,217 Avg Close — Range —
Q2 2018
Shares 229,092 Value ($000) $2,110 Avg Close — Range —
Q1 2018
Shares 221,857 Value ($000) $2,469 Avg Close — Range —
Q4 2017
Shares 221,529 Value ($000) $2,363 Avg Close — Range —
Q3 2017
Shares 222,301 Value ($000) $2,421 Avg Close — Range —
Q2 2017
Shares 223,334 Value ($000) $2,269 Avg Close — Range —
Q1 2017
Shares 189,174 Value ($000) $1,862 Avg Close — Range —
Q4 2016
Shares 188,602 Value ($000) $2,095 Avg Close — Range —
Q3 2016
Shares 182,640 Value ($000) $1,406 Avg Close — Range —
Q2 2016
Shares 182,310 Value ($000) $1,388 Avg Close — Range —
Q1 2016
Shares 169,076 Value ($000) $1,277 Avg Close — Range —
Q4 2015
Shares 164,927 Value ($000) $1,418 Avg Close — Range —
Q3 2015
Shares 164,079 Value ($000) $1,461 Avg Close — Range —
Q2 2015
Shares 145,692 Value ($000) $1,610 Avg Close — Range —
Q1 2015
Shares 148,752 Value ($000) $1,364 Avg Close — Range —
Q4 2014
Shares 152,914 Value ($000) $1,447 Avg Close — Range —
Q3 2014
Shares 152,322 Value ($000) $1,454 Avg Close — Range —
Q2 2014
Shares 155,116 Value ($000) $1,731 Avg Close — Range —
Q1 2014
Shares 175,544 Value ($000) $2,067 Avg Close — Range —
Q4 2013
Shares 191,792 Value ($000) $2,256 Avg Close — Range —
Q3 2013
Shares 169,542 Value ($000) $1,150 Avg Close — Range —
Q2 2013
Shares 165,473 Value ($000) $1,078 Avg Close — Range —