CREATIVE MEDIA & CMNTY TR

CUSIP: 125525584 Class: COM NEW

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

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

Q4 2024
Shares 29,202 Value ($000) $7 Avg Close Range
Q3 2024
Shares 28,694 Value ($000) $14 Avg Close Range
Q2 2024
Shares 29,608 Value ($000) $80 Avg Close Range
Q1 2024
Shares 29,628 Value ($000) $126 Avg Close Range
Q4 2023
Shares 29,660 Value ($000) $109 Avg Close Range
Q3 2023
Shares 29,538 Value ($000) $120 Avg Close Range
Q2 2023
Shares 29,722 Value ($000) $148 Avg Close Range
Q1 2023
Shares 29,790 Value ($000) $121 Avg Close Range
Q4 2022
Shares 29,459 Value ($000) $144 Avg Close Range
Q3 2022
Shares 29,459 Value ($000) $188 Avg Close Range
Q2 2022
Shares 28,745 Value ($000) $204 Avg Close Range
Q1 2022
Shares 28,745 Value ($000) $223 Avg Close Range
Q4 2021
Shares 30,144 Value ($000) $221 Avg Close Range
Q3 2021
Shares 39,760 Value ($000) $360 Avg Close Range
Q2 2021
Shares 30,804 Value ($000) $276 Avg Close Range
Q1 2021
Shares 115,699 Value ($000) $1,492 Avg Close Range
Q4 2020
Shares 127,606 Value ($000) $1,817 Avg Close Range
Q3 2020
Shares 122,878 Value ($000) $1,211 Avg Close Range
Q2 2020
Shares 120,761 Value ($000) $1,302 Avg Close Range
Q1 2020
Shares 134,216 Value ($000) $1,488 Avg Close Range
Q4 2019
Shares 36,704 Value ($000) $532 Avg Close Range
Q3 2019
Shares 17,915 Value ($000) $277 Avg Close Range