CARTER BK & TR MARTINSVILLE

CUSIP: 146102108 Class: Ordinary Shares

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

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

Q3 2020
Shares 251,609 Value ($000) $1,673 Avg Close — Range —
Q2 2020
Shares 257,719 Value ($000) $2,080 Avg Close — Range —
Q1 2020
Shares 265,136 Value ($000) $2,434 Avg Close — Range —
Q4 2019
Shares 250,550 Value ($000) $5,943 Avg Close — Range —
Q3 2019
Shares 253,725 Value ($000) $4,793 Avg Close — Range —
Q2 2019
Shares 57,928 Value ($000) $1,145 Avg Close — Range —