TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

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

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

Q4 2025
Shares 2,709,568 Value ($000) $47,499 Avg Close — Range —
Q3 2025
Shares 2,780,266 Value ($000) $64,891 Avg Close — Range —
Q2 2025
Shares 3,367,228 Value ($000) $65,627 Avg Close — Range —
Q1 2025
Shares 3,622,059 Value ($000) $52,194 Avg Close — Range —
Q4 2024
Shares 3,682,994 Value ($000) $41,802 Avg Close — Range —
Q3 2024
Shares 1,076,213 Value ($000) $12,968 Avg Close — Range —
Q2 2024
Shares 1,221,636 Value ($000) $17,164 Avg Close — Range —
Q1 2024
Shares 1,349,492 Value ($000) $15,101 Avg Close — Range —
Q4 2023
Shares 1,229,086 Value ($000) $11,074 Avg Close — Range —
Q3 2023
Shares 2,171,657 Value ($000) $13,855 Avg Close — Range —
Q2 2023
Shares 2,319,302 Value ($000) $17,116 Avg Close — Range —
Q1 2023
Shares 2,597,356 Value ($000) $21,506 Avg Close — Range —
Q4 2022
Shares 1,996,315 Value ($000) $16,529 Avg Close — Range —
Q3 2022
Shares 2,065,725 Value ($000) $8,387 Avg Close — Range —
Q2 2022
Shares 1,747,152 Value ($000) $8,770 Avg Close — Range —
Q1 2022
Shares 1,602,977 Value ($000) $7,806 Avg Close — Range —
Q4 2021
Shares 1,534,475 Value ($000) $10,511 Avg Close — Range —
Q3 2021
Shares 1,672,592 Value ($000) $12,127 Avg Close — Range —
Q2 2021
Shares 2,880,268 Value ($000) $44,586 Avg Close — Range —
Q1 2021
Shares 2,020,029 Value ($000) $41,389 Avg Close — Range —
Q4 2020
Shares 2,121,462 Value ($000) $40,818 Avg Close — Range —
Q3 2020
Shares 2,103,039 Value ($000) $31,062 Avg Close — Range —
Q2 2020
Shares 2,070,941 Value ($000) $27,874 Avg Close — Range —
Q1 2020
Shares 924,320 Value ($000) $9,300 Avg Close — Range —
Q4 2019
Shares 638,024 Value ($000) $7,490 Avg Close — Range —
Q3 2019
Shares 634,122 Value ($000) $8,097 Avg Close — Range —
Q2 2019
Shares 693,858 Value ($000) $10,401 Avg Close — Range —
Q1 2019
Shares 658,615 Value ($000) $11,921 Avg Close — Range —
Q4 2018
Shares 259,957 Value ($000) $3,437 Avg Close — Range —