ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097689 Class: SPONS ADR 2 ORD

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

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

Q2 2020
Shares 1,166,633 Value ($000) $3,558 Avg Close — Range —
Q1 2020
Shares 3,338,890 Value ($000) $9,081 Avg Close — Range —
Q4 2019
Shares 3,750,482 Value ($000) $24,153 Avg Close — Range —
Q3 2019
Shares 3,501,852 Value ($000) $17,859 Avg Close — Range —
Q2 2019
Shares 3,790,053 Value ($000) $21,528 Avg Close — Range —
Q1 2019
Shares 3,941,206 Value ($000) $25,697 Avg Close — Range —
Q4 2018
Shares 3,671,903 Value ($000) $20,526 Avg Close — Range —
Q3 2018
Shares 3,775,060 Value ($000) $24,651 Avg Close — Range —
Q2 2018
Shares 3,394,933 Value ($000) $23,086 Avg Close — Range —
Q1 2018
Shares 3,119,856 Value ($000) $23,087 Avg Close — Range —
Q4 2017
Shares 3,139,518 Value ($000) $23,986 Avg Close — Range —
Q3 2017
Shares 3,129,098 Value ($000) $22,780 Avg Close — Range —
Q2 2017
Shares 3,115,661 Value ($000) $20,346 Avg Close — Range —
Q1 2017
Shares 3,190,086 Value ($000) $19,364 Avg Close — Range —
Q4 2016
Shares 3,210,664 Value ($000) $17,755 Avg Close — Range —
Q3 2016
Shares 589,836 Value ($000) $2,748 Avg Close — Range —
Q2 2016
Shares 624,123 Value ($000) $2,933 Avg Close — Range —
Q1 2016
Shares 354,641 Value ($000) $2,263 Avg Close — Range —
Q4 2015
Shares 303,177 Value ($000) $2,689 Avg Close — Range —
Q3 2015
Shares 369,882 Value ($000) $3,529 Avg Close — Range —
Q2 2015
Shares 271,004 Value ($000) $3,000 Avg Close — Range —
Q1 2015
Shares 231,981 Value ($000) $2,341 Avg Close — Range —
Q4 2014
Shares 243,241 Value ($000) $2,946 Avg Close — Range —
Q3 2014
Shares 182,707 Value ($000) $2,180 Avg Close — Range —
Q2 2014
Shares 178,098 Value ($000) $2,010 Avg Close — Range —
Q1 2014
Shares 189,948 Value ($000) $1,972 Avg Close — Range —
Q4 2013
Shares 176,823 Value ($000) $2,004 Avg Close — Range —
Q3 2013
Shares 170,311 Value ($000) $1,974 Avg Close — Range —
Q2 2013
Shares 581,408 Value ($000) $4,890 Avg Close — Range —