ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

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

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

Q4 2021
Shares 17,969 Value ($000) $445 Avg Close — Range —
Q3 2021
Shares 50,465 Value ($000) $1,286 Avg Close — Range —
Q2 2021
Shares 237,918 Value ($000) $5,834 Avg Close — Range —
Q1 2021
Shares 261,619 Value ($000) $6,647 Avg Close — Range —
Q4 2020
Shares 235,699 Value ($000) $4,056 Avg Close — Range —
Q3 2020
Shares 232,161 Value ($000) $3,261 Avg Close — Range —
Q2 2020
Shares 204,741 Value ($000) $2,644 Avg Close — Range —
Q1 2020
Shares 116,946 Value ($000) $1,387 Avg Close — Range —
Q4 2019
Shares 57,917 Value ($000) $1,134 Avg Close — Range —
Q3 2019
Shares 53,208 Value ($000) $834 Avg Close — Range —
Q2 2019
Shares 289,447 Value ($000) $5,066 Avg Close — Range —
Q1 2019
Shares 252,961 Value ($000) $3,289 Avg Close — Range —
Q4 2018
Shares 233,652 Value ($000) $2,589 Avg Close — Range —
Q3 2018
Shares 219,800 Value ($000) $3,668 Avg Close — Range —
Q2 2018
Shares 44,311 Value ($000) $737 Avg Close — Range —
Q1 2018
Shares 36,636 Value ($000) $685 Avg Close — Range —
Q4 2017
Shares 38,052 Value ($000) $803 Avg Close — Range —
Q3 2017
Shares 34,790 Value ($000) $745 Avg Close — Range —
Q2 2017
Shares 35,084 Value ($000) $793 Avg Close — Range —