RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

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

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

Q1 2022
Shares 155,515 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 166,567 Value ($000) $1,069 Avg Close — Range —
Q3 2021
Shares 168,491 Value ($000) $4,436 Avg Close — Range —
Q2 2021
Shares 174,767 Value ($000) $3,801 Avg Close — Range —
Q1 2021
Shares 171,062 Value ($000) $3,200 Avg Close — Range —
Q4 2020
Shares 191,091 Value ($000) $2,841 Avg Close — Range —
Q3 2020
Shares 200,996 Value ($000) $2,527 Avg Close — Range —
Q2 2020
Shares 208,181 Value ($000) $2,573 Avg Close — Range —
Q1 2020
Shares 219,102 Value ($000) $2,685 Avg Close — Range —
Q4 2019
Shares 253,274 Value ($000) $9,320 Avg Close — Range —
Q3 2019
Shares 248,248 Value ($000) $9,196 Avg Close — Range —
Q2 2019
Shares 151,220 Value ($000) $5,263 Avg Close — Range —
Q1 2019
Shares 139,599 Value ($000) $4,352 Avg Close — Range —
Q4 2018
Shares 143,943 Value ($000) $3,685 Avg Close — Range —
Q3 2018
Shares 163,664 Value ($000) $5,351 Avg Close — Range —
Q2 2018
Shares 93,759 Value ($000) $2,930 Avg Close — Range —