CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

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

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

Q3 2021
Shares 1,113,348 Value ($000) $7,449 Avg Close — Range —
Q2 2021
Shares 1,117,613 Value ($000) $6,861 Avg Close — Range —
Q1 2021
Shares 1,287,166 Value ($000) $8,018 Avg Close — Range —
Q4 2020
Shares 3,033,644 Value ($000) $17,625 Avg Close — Range —
Q3 2020
Shares 3,061,833 Value ($000) $17,207 Avg Close — Range —
Q2 2020
Shares 3,102,835 Value ($000) $17,034 Avg Close — Range —
Q1 2020
Shares 3,031,482 Value ($000) $12,733 Avg Close — Range —
Q4 2019
Shares 3,030,317 Value ($000) $24,001 Avg Close — Range —
Q3 2019
Shares 3,307,422 Value ($000) $24,309 Avg Close — Range —
Q2 2019
Shares 2,035,202 Value ($000) $16,994 Avg Close — Range —
Q1 2019
Shares 1,326,790 Value ($000) $11,397 Avg Close — Range —
Q4 2018
Shares 1,212,340 Value ($000) $8,086 Avg Close — Range —
Q3 2018
Shares 1,237,137 Value ($000) $9,785 Avg Close — Range —
Q2 2018
Shares 1,213,495 Value ($000) $10,860 Avg Close — Range —
Q1 2018
Shares 1,238,718 Value ($000) $10,715 Avg Close — Range —
Q4 2017
Shares 2,587,540 Value ($000) $22,382 Avg Close — Range —
Q3 2017
Shares 2,606,246 Value ($000) $25,150 Avg Close — Range —
Q2 2017
Shares 2,603,062 Value ($000) $27,150 Avg Close — Range —
Q1 2017
Shares 2,549,663 Value ($000) $26,873 Avg Close — Range —
Q4 2016
Shares 2,541,254 Value ($000) $25,895 Avg Close — Range —
Q3 2016
Shares 2,709,907 Value ($000) $25,554 Avg Close — Range —
Q2 2016
Shares 2,743,889 Value ($000) $26,615 Avg Close — Range —
Q1 2016
Shares 2,764,337 Value ($000) $27,339 Avg Close — Range —
Q4 2015
Shares 2,715,471 Value ($000) $23,733 Avg Close — Range —
Q3 2015
Shares 2,715,865 Value ($000) $26,860 Avg Close — Range —
Q2 2015
Shares 2,315,189 Value ($000) $25,698 Avg Close — Range —
Q1 2015
Shares 2,513,632 Value ($000) $29,586 Avg Close — Range —
Q4 2014
Shares 2,396,952 Value ($000) $29,435 Avg Close — Range —
Q3 2014
Shares 2,445,249 Value ($000) $29,930 Avg Close — Range —
Q2 2014
Shares 2,372,623 Value ($000) $31,201 Avg Close — Range —
Q1 2014
Shares 2,384,707 Value ($000) $30,190 Avg Close — Range —
Q4 2013
Shares 2,398,318 Value ($000) $28,972 Avg Close — Range —
Q3 2013
Shares 2,337,115 Value ($000) $27,508 Avg Close — Range —
Q2 2013
Shares 2,379,714 Value ($000) $28,794 Avg Close — Range —