VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

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

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

Q2 2021
Shares 107,777 Value ($000) $511 Avg Close — Range —
Q1 2021
Shares 107,777 Value ($000) $499 Avg Close — Range —
Q4 2020
Shares 100,420 Value ($000) $333 Avg Close — Range —
Q3 2020
Shares 105,244 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 100,248 Value ($000) $180 Avg Close — Range —
Q1 2020
Shares 117,055 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 117,958 Value ($000) $452 Avg Close — Range —
Q3 2019
Shares 106,909 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 117,663 Value ($000) $622 Avg Close — Range —
Q1 2019
Shares 118,287 Value ($000) $664 Avg Close — Range —
Q4 2018
Shares 158,772 Value ($000) $666 Avg Close — Range —
Q3 2018
Shares 185,572 Value ($000) $1,670 Avg Close — Range —
Q2 2018
Shares 165,579 Value ($000) $2,709 Avg Close — Range —
Q1 2018
Shares 152,043 Value ($000) $2,750 Avg Close — Range —
Q4 2017
Shares 103,984 Value ($000) $2,300 Avg Close — Range —
Q3 2017
Shares 43,197 Value ($000) $976 Avg Close — Range —