TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

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

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

Q3 2022
Shares 3,632,159 Value ($000) $12,058 Avg Close — Range —
Q2 2022
Shares 3,663,009 Value ($000) $18,242 Avg Close — Range —
Q1 2022
Shares 3,661,879 Value ($000) $20,251 Avg Close — Range —
Q4 2021
Shares 3,717,256 Value ($000) $21,449 Avg Close — Range —
Q3 2021
Shares 3,440,248 Value ($000) $21,811 Avg Close — Range —
Q2 2021
Shares 3,075,789 Value ($000) $23,254 Avg Close — Range —
Q1 2021
Shares 2,912,940 Value ($000) $21,352 Avg Close — Range —
Q4 2020
Shares 3,104,346 Value ($000) $19,774 Avg Close — Range —
Q3 2020
Shares 3,230,399 Value ($000) $16,443 Avg Close — Range —
Q2 2020
Shares 1,407,264 Value ($000) $7,092 Avg Close — Range —
Q1 2020
Shares 1,468,654 Value ($000) $5,595 Avg Close — Range —
Q4 2019
Shares 1,410,141 Value ($000) $20,616 Avg Close — Range —
Q3 2019
Shares 1,380,380 Value ($000) $18,125 Avg Close — Range —
Q2 2019
Shares 1,358,493 Value ($000) $17,214 Avg Close — Range —
Q1 2019
Shares 1,311,429 Value ($000) $17,744 Avg Close — Range —
Q4 2018
Shares 1,310,770 Value ($000) $16,831 Avg Close — Range —
Q3 2018
Shares 1,498,494 Value ($000) $22,372 Avg Close — Range —
Q2 2018
Shares 1,769,152 Value ($000) $27,953 Avg Close — Range —
Q1 2018
Shares 1,678,200 Value ($000) $25,794 Avg Close — Range —
Q4 2017
Shares 1,781,862 Value ($000) $28,973 Avg Close — Range —