CENTRIC BRANDS INC

CUSIP: 15644G104 Class: COM

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

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

Q1 2020
Shares 205,286 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 176,995 Value ($000) $384 Avg Close — Range —
Q3 2019
Shares 185,784 Value ($000) $466 Avg Close — Range —
Q2 2019
Shares 43,723 Value ($000) $180 Avg Close — Range —
Q1 2019
Shares 29,884 Value ($000) $134 Avg Close — Range —
Q4 2018
Shares 29,884 Value ($000) $103 Avg Close — Range —