LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

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

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

Q3 2023
Shares 518,798 Value ($000) $8,882 Avg Close — Range —
Q2 2023
Shares 820,369 Value ($000) $13,831 Avg Close — Range —
Q1 2023
Shares 855,051 Value ($000) $16,673 Avg Close — Range —
Q4 2022
Shares 844,402 Value ($000) $15,985 Avg Close — Range —
Q3 2022
Shares 859,318 Value ($000) $13,397 Avg Close — Range —
Q2 2022
Shares 887,035 Value ($000) $18,671 Avg Close — Range —
Q1 2022
Shares 912,359 Value ($000) $23,275 Avg Close — Range —
Q4 2021
Shares 1,054,069 Value ($000) $29,240 Avg Close — Range —
Q3 2021
Shares 1,149,171 Value ($000) $34,245 Avg Close — Range —
Q2 2021
Shares 934,078 Value ($000) $25,370 Avg Close — Range —
Q1 2021
Shares 877,729 Value ($000) $22,522 Avg Close — Range —
Q4 2020
Shares 890,410 Value ($000) $21,567 Avg Close — Range —
Q3 2020
Shares 753,245 Value ($000) $15,825 Avg Close — Range —
Q2 2020
Shares 839,642 Value ($000) $18,355 Avg Close — Range —
Q1 2020
Shares 838,305 Value ($000) $13,840 Avg Close — Range —
Q4 2019
Shares 754,820 Value ($000) $17,165 Avg Close — Range —
Q3 2019
Shares 779,169 Value ($000) $19,285 Avg Close — Range —
Q2 2019
Shares 889,800 Value ($000) $24,015 Avg Close — Range —
Q1 2019
Shares 887,942 Value ($000) $22,128 Avg Close — Range —
Q4 2018
Shares 875,417 Value ($000) $18,682 Avg Close — Range —
Q3 2018
Shares 841,109 Value ($000) $24,333 Avg Close — Range —
Q2 2018
Shares 900,549 Value ($000) $24,802 Avg Close — Range —
Q1 2018
Shares 1,054,383 Value ($000) $33,012 Avg Close — Range —
Q4 2017
Shares 1,033,636 Value ($000) $37,046 Avg Close — Range —
Q3 2017
Shares 1,070,674 Value ($000) $36,307 Avg Close — Range —
Q2 2017
Shares 1,048,475 Value ($000) $33,677 Avg Close — Range —
Q1 2017
Shares 995,860 Value ($000) $35,721 Avg Close — Range —
Q4 2016
Shares 977,382 Value ($000) $29,898 Avg Close — Range —
Q3 2016
Shares 987,789 Value ($000) $33,762 Avg Close — Range —
Q2 2016
Shares 1,001,712 Value ($000) $29,108 Avg Close — Range —
Q1 2016
Shares 878,670 Value ($000) $34,151 Avg Close — Range —
Q4 2015
Shares 845,994 Value ($000) $35,837 Avg Close — Range —
Q3 2015
Shares 1,005,657 Value ($000) $43,183 Avg Close — Range —
Q2 2015
Shares 994,818 Value ($000) $53,789 Avg Close — Range —
Q1 2015
Shares 1,117,154 Value ($000) $57,498 Avg Close — Range —
Q4 2014
Shares 1,241,418 Value ($000) $62,325 Avg Close — Range —
Q3 2014
Shares 1,154,382 Value ($000) $49,107 Avg Close — Range —
Q2 2014
Shares 1,721,201 Value ($000) $76,111 Avg Close — Range —
Q1 2014
Shares 2,003,713 Value ($000) $83,354 Avg Close — Range —
Q4 2013
Shares 2,187,982 Value ($000) $194,731 Avg Close — Range —
Q3 2013
Shares 2,194,714 Value ($000) $174,151 Avg Close — Range —
Q2 2013
Shares 2,057,312 Value ($000) $151,192 Avg Close — Range —