UNIQUE FABRICATING INC

Ticker: UFABQ CUSIP: 90915J103 Class: COM

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

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

Q4 2018
Shares 10,219 Value ($000) $43 Avg Close $6.48 Range $4.22 - $8.29
Q3 2018
Shares 10,219 Value ($000) $82 Avg Close $8.24 Range $7.48 - $8.89
Q2 2018
Shares 10,876 Value ($000) $95 Avg Close $9.03 Range $8.37 - $9.70
Q1 2018
Shares 10,876 Value ($000) $92 Avg Close $7.99 Range $7.42 - $8.79
Q4 2017
Shares 10,233 Value ($000) $76 Avg Close $8.20 Range $7.05 - $9.09
Q3 2017
Shares 10,233 Value ($000) $87 Avg Close $8.12 Range $7.10 - $9.91
Q1 2017
Shares 67,861 Value ($000) $816 Avg Close $12.23 Range $10.40 - $14.75
Q4 2016
Shares 65,054 Value ($000) $950 Avg Close $13.64 Range $11.20 - $15.93
Q3 2016
Shares 64,314 Value ($000) $787 Avg Close $13.00 Range $11.63 - $14.46
Q2 2016
Shares 62,339 Value ($000) $835 Avg Close $13.20 Range $12.02 - $14.25