THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

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

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

Q4 2020
Shares 983,788 Value ($000) $9,367 Avg Close Range
Q3 2020
Shares 1,034,063 Value ($000) $7,187 Avg Close Range
Q2 2020
Shares 1,055,629 Value ($000) $7,928 Avg Close Range
Q1 2020
Shares 997,045 Value ($000) $7,388 Avg Close Range
Q4 2019
Shares 989,249 Value ($000) $10,407 Avg Close Range
Q3 2019
Shares 964,344 Value ($000) $9,635 Avg Close Range
Q2 2019
Shares 973,974 Value ($000) $10,052 Avg Close Range
Q1 2019
Shares 952,936 Value ($000) $9,892 Avg Close Range
Q4 2018
Shares 945,037 Value ($000) $9,109 Avg Close Range
Q3 2018
Shares 1,001,155 Value ($000) $13,015 Avg Close Range
Q2 2018
Shares 1,006,621 Value ($000) $12,583 Avg Close Range
Q1 2018
Shares 1,114,617 Value ($000) $15,549 Avg Close Range
Q4 2017
Shares 1,132,236 Value ($000) $16,587 Avg Close Range
Q3 2017
Shares 956,228 Value ($000) $14,917 Avg Close Range
Q2 2017
Shares 939,596 Value ($000) $13,060 Avg Close Range
Q1 2017
Shares 836,927 Value ($000) $10,127 Avg Close Range
Q4 2016
Shares 799,279 Value ($000) $9,231 Avg Close Range
Q3 2016
Shares 750,019 Value ($000) $9,000 Avg Close Range
Q2 2016
Shares 738,562 Value ($000) $8,656 Avg Close Range
Q1 2016
Shares 862,491 Value ($000) $9,807 Avg Close Range
Q4 2015
Shares 850,916 Value ($000) $11,410 Avg Close Range
Q3 2015
Shares 806,872 Value ($000) $10,852 Avg Close Range
Q2 2015
Shares 600,235 Value ($000) $8,853 Avg Close Range
Q1 2015
Shares 585,867 Value ($000) $8,291 Avg Close Range
Q4 2014
Shares 566,432 Value ($000) $8,207 Avg Close Range
Q3 2014
Shares 591,636 Value ($000) $8,608 Avg Close Range
Q2 2014
Shares 315,601 Value ($000) $4,816 Avg Close Range
Q1 2014
Shares 309,227 Value ($000) $4,902 Avg Close Range
Q4 2013
Shares 333,657 Value ($000) $6,183 Avg Close Range
Q3 2013
Shares 69,667 Value ($000) $1,009 Avg Close Range