TECH DATA CORP

CUSIP: 878237106 Class: COM

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

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

Q1 2020
Shares 688,099 Value ($000) $90,038 Avg Close — Range —
Q4 2019
Shares 688,079 Value ($000) $98,807 Avg Close — Range —
Q3 2019
Shares 703,411 Value ($000) $73,323 Avg Close — Range —
Q2 2019
Shares 707,388 Value ($000) $73,993 Avg Close — Range —
Q1 2019
Shares 704,099 Value ($000) $72,106 Avg Close — Range —
Q4 2018
Shares 704,770 Value ($000) $57,657 Avg Close — Range —
Q3 2018
Shares 707,444 Value ($000) $50,632 Avg Close — Range —
Q2 2018
Shares 687,706 Value ($000) $56,474 Avg Close — Range —
Q1 2018
Shares 658,730 Value ($000) $56,078 Avg Close — Range —
Q4 2017
Shares 659,897 Value ($000) $64,651 Avg Close — Range —
Q3 2017
Shares 680,879 Value ($000) $60,496 Avg Close — Range —
Q2 2017
Shares 694,030 Value ($000) $70,097 Avg Close — Range —
Q1 2017
Shares 681,929 Value ($000) $64,034 Avg Close — Range —
Q4 2016
Shares 678,250 Value ($000) $57,434 Avg Close — Range —
Q3 2016
Shares 697,329 Value ($000) $59,071 Avg Close — Range —
Q2 2016
Shares 690,691 Value ($000) $49,626 Avg Close — Range —
Q1 2016
Shares 700,288 Value ($000) $53,315 Avg Close — Range —
Q4 2015
Shares 691,975 Value ($000) $45,933 Avg Close — Range —
Q3 2015
Shares 694,942 Value ($000) $47,603 Avg Close — Range —
Q2 2015
Shares 471,293 Value ($000) $27,127 Avg Close — Range —
Q1 2015
Shares 439,846 Value ($000) $25,410 Avg Close — Range —
Q4 2014
Shares 404,098 Value ($000) $25,551 Avg Close — Range —
Q3 2014
Shares 415,085 Value ($000) $24,432 Avg Close — Range —
Q2 2014
Shares 361,736 Value ($000) $22,616 Avg Close — Range —
Q1 2014
Shares 402,749 Value ($000) $24,552 Avg Close — Range —
Q4 2013
Shares 344,057 Value ($000) $17,754 Avg Close — Range —
Q3 2013
Shares 352,396 Value ($000) $17,588 Avg Close — Range —
Q2 2013
Shares 328,196 Value ($000) $15,455 Avg Close — Range —