AQUAVENTURE HLDGS LTD

CUSIP: G0443N107 Class: COMMON

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

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

Q4 2019
Shares 170,566 Value ($000) $4,625 Avg Close — Range —
Q3 2019
Shares 171,544 Value ($000) $3,333 Avg Close — Range —
Q2 2019
Shares 127,850 Value ($000) $2,553 Avg Close — Range —
Q1 2019
Shares 123,171 Value ($000) $2,384 Avg Close — Range —
Q4 2018
Shares 124,032 Value ($000) $2,343 Avg Close — Range —
Q3 2018
Shares 124,920 Value ($000) $2,258 Avg Close — Range —
Q2 2018
Shares 117,810 Value ($000) $1,835 Avg Close — Range —
Q1 2018
Shares 125,636 Value ($000) $1,561 Avg Close — Range —
Q4 2017
Shares 126,034 Value ($000) $1,956 Avg Close — Range —
Q3 2017
Shares 126,414 Value ($000) $1,706 Avg Close — Range —
Q2 2017
Shares 123,470 Value ($000) $1,880 Avg Close — Range —
Q1 2017
Shares 89,646 Value ($000) $1,529 Avg Close — Range —
Q4 2016
Shares 83,116 Value ($000) $2,039 Avg Close — Range —