SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

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

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

Q3 2020
Shares 685,170 Value ($000) $27,326 Avg Close — Range —
Q2 2020
Shares 780,537 Value ($000) $27,858 Avg Close — Range —
Q1 2020
Shares 731,736 Value ($000) $19,757 Avg Close — Range —
Q4 2019
Shares 658,532 Value ($000) $25,459 Avg Close — Range —
Q3 2019
Shares 640,023 Value ($000) $35,778 Avg Close — Range —
Q2 2019
Shares 675,283 Value ($000) $35,175 Avg Close — Range —
Q1 2019
Shares 666,441 Value ($000) $31,123 Avg Close — Range —
Q4 2018
Shares 667,152 Value ($000) $24,511 Avg Close — Range —
Q3 2018
Shares 720,989 Value ($000) $44,724 Avg Close — Range —
Q2 2018
Shares 688,718 Value ($000) $40,958 Avg Close — Range —
Q1 2018
Shares 656,829 Value ($000) $33,400 Avg Close — Range —
Q4 2017
Shares 650,722 Value ($000) $33,363 Avg Close — Range —
Q3 2017
Shares 645,921 Value ($000) $30,185 Avg Close — Range —
Q2 2017
Shares 635,765 Value ($000) $24,916 Avg Close — Range —
Q1 2017
Shares 633,059 Value ($000) $26,430 Avg Close — Range —
Q4 2016
Shares 605,749 Value ($000) $22,819 Avg Close — Range —
Q3 2016
Shares 720,742 Value ($000) $24,274 Avg Close — Range —
Q2 2016
Shares 715,925 Value ($000) $28,495 Avg Close — Range —
Q1 2016
Shares 687,960 Value ($000) $25,027 Avg Close — Range —
Q4 2015
Shares 711,906 Value ($000) $27,935 Avg Close — Range —
Q3 2015
Shares 573,041 Value ($000) $19,226 Avg Close — Range —
Q2 2015
Shares 279,810 Value ($000) $10,120 Avg Close — Range —
Q1 2015
Shares 327,127 Value ($000) $11,039 Avg Close — Range —
Q4 2014
Shares 172,524 Value ($000) $4,619 Avg Close — Range —
Q3 2014
Shares 81,655 Value ($000) $1,976 Avg Close — Range —