ROSETTA STONE INC

CUSIP: 777780107 Class: COM

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

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

Q3 2020
Shares 295,693 Value ($000) $8,865 Avg Close Range
Q2 2020
Shares 313,050 Value ($000) $5,277 Avg Close Range
Q1 2020
Shares 290,934 Value ($000) $4,079 Avg Close Range
Q4 2019
Shares 286,675 Value ($000) $5,200 Avg Close Range
Q3 2019
Shares 318,300 Value ($000) $5,539 Avg Close Range
Q2 2019
Shares 264,792 Value ($000) $6,058 Avg Close Range
Q1 2019
Shares 262,869 Value ($000) $5,743 Avg Close Range
Q4 2018
Shares 261,240 Value ($000) $4,284 Avg Close Range
Q3 2018
Shares 251,409 Value ($000) $5,000 Avg Close Range
Q2 2018
Shares 235,897 Value ($000) $3,781 Avg Close Range
Q1 2018
Shares 206,945 Value ($000) $2,722 Avg Close Range
Q4 2017
Shares 208,873 Value ($000) $2,605 Avg Close Range
Q3 2017
Shares 209,293 Value ($000) $2,137 Avg Close Range
Q2 2017
Shares 216,162 Value ($000) $2,330 Avg Close Range
Q1 2017
Shares 229,960 Value ($000) $2,242 Avg Close Range
Q4 2016
Shares 235,696 Value ($000) $2,100 Avg Close Range
Q3 2016
Shares 234,857 Value ($000) $1,992 Avg Close Range
Q2 2016
Shares 229,903 Value ($000) $1,781 Avg Close Range
Q1 2016
Shares 60,767 Value ($000) $408 Avg Close Range
Q4 2015
Shares 54,411 Value ($000) $364 Avg Close Range
Q3 2015
Shares 54,712 Value ($000) $366 Avg Close Range
Q2 2015
Shares 203,397 Value ($000) $1,623 Avg Close Range
Q1 2015
Shares 228,419 Value ($000) $1,738 Avg Close Range
Q4 2014
Shares 212,950 Value ($000) $2,078 Avg Close Range
Q3 2014
Shares 225,913 Value ($000) $1,818 Avg Close Range
Q2 2014
Shares 164,160 Value ($000) $1,596 Avg Close Range
Q1 2014
Shares 173,420 Value ($000) $1,946 Avg Close Range
Q4 2013
Shares 188,660 Value ($000) $2,305 Avg Close Range
Q3 2013
Shares 184,362 Value ($000) $2,992 Avg Close Range
Q2 2013
Shares 180,750 Value ($000) $2,664 Avg Close Range