RPT REALTY

CUSIP: 74971D101 Class: Common Stock

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

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

Q4 2023
Shares 1,033,009 Value ($000) $13,254 Avg Close — Range —
Q3 2023
Shares 1,342,201 Value ($000) $14,174 Avg Close — Range —
Q2 2023
Shares 1,229,356 Value ($000) $12,847 Avg Close — Range —
Q1 2023
Shares 1,145,452 Value ($000) $10,893 Avg Close — Range —
Q4 2022
Shares 1,168,556 Value ($000) $11,732 Avg Close — Range —
Q3 2022
Shares 1,115,024 Value ($000) $8,430 Avg Close — Range —
Q2 2022
Shares 1,751,217 Value ($000) $17,215 Avg Close — Range —
Q1 2022
Shares 1,875,579 Value ($000) $25,826 Avg Close — Range —
Q4 2021
Shares 1,923,164 Value ($000) $25,732 Avg Close — Range —
Q3 2021
Shares 1,931,716 Value ($000) $24,648 Avg Close — Range —
Q2 2021
Shares 2,089,537 Value ($000) $27,123 Avg Close — Range —
Q1 2021
Shares 2,074,174 Value ($000) $23,667 Avg Close — Range —
Q4 2020
Shares 2,795,717 Value ($000) $24,183 Avg Close — Range —
Q3 2020
Shares 3,011,540 Value ($000) $16,384 Avg Close — Range —
Q2 2020
Shares 3,080,885 Value ($000) $21,443 Avg Close — Range —
Q1 2020
Shares 3,034,140 Value ($000) $18,296 Avg Close — Range —
Q4 2019
Shares 3,016,452 Value ($000) $45,368 Avg Close — Range —
Q3 2019
Shares 3,018,844 Value ($000) $40,905 Avg Close — Range —
Q2 2019
Shares 3,035,093 Value ($000) $36,755 Avg Close — Range —
Q1 2019
Shares 2,994,027 Value ($000) $35,958 Avg Close — Range —
Q4 2018
Shares 3,051,289 Value ($000) $36,464 Avg Close — Range —