NAM TAI PPTY INC

Ticker: NTPIF CUSIP: G63907102 Class: Com

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

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

Q1 2020
Shares 25,985 Value ($000) $143 Avg Close $7.39 Range $3.66 - $9.42
Q4 2019
Shares 25,985 Value ($000) $224 Avg Close $8.84 Range $7.89 - $9.23
Q3 2019
Shares 25,985 Value ($000) $234 Avg Close $9.55 Range $8.50 - $10.75
Q2 2019
Shares 25,985 Value ($000) $253 Avg Close $9.74 Range $9.03 - $10.09
Q1 2019
Shares 21,651 Value ($000) $213 Avg Close $9.13 Range $8.24 - $10.11
Q4 2018
Shares 21,651 Value ($000) $188 Avg Close $9.23 Range $8.40 - $10.00
Q3 2018
Shares 26,451 Value ($000) $261 Avg Close $10.33 Range $9.10 - $11.10
Q2 2018
Shares 20,020 Value ($000) $219 Avg Close $11.96 Range $10.85 - $12.92
Q1 2018
Shares 21,412 Value ($000) $267 Avg Close $12.86 Range $11.81 - $13.74
Q4 2017
Shares 19,500 Value ($000) $245 Avg Close $12.07 Range $10.67 - $13.14