CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

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

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

Q1 2024
Shares 48,261 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 48,261 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 48,261 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 48,261 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 48,496 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 48,496 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 48,496 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 48,496 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 48,496 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 48,496 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 48,496 Value ($000) $145 Avg Close — Range —
Q2 2021
Shares 51,154 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 51,154 Value ($000) $151 Avg Close — Range —
Q4 2020
Shares 33,738 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 41,489 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 32,087 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 32,087 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 32,087 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 32,180 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 32,380 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 37,583 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 37,583 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 37,583 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 37,583 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 31,016 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 31,116 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 34,101 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 34,101 Value ($000) $31 Avg Close — Range —
Q1 2017
Shares 34,101 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 34,101 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 32,972 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 32,972 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 33,284 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 33,284 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 33,284 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 29,693 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 34,540 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 35,373 Value ($000) $65 Avg Close — Range —
Q3 2014
Shares 35,473 Value ($000) $75 Avg Close — Range —
Q2 2014
Shares 35,566 Value ($000) $79 Avg Close — Range —
Q1 2014
Shares 35,718 Value ($000) $102 Avg Close — Range —
Q4 2013
Shares 35,718 Value ($000) $180 Avg Close — Range —
Q3 2013
Shares 35,818 Value ($000) $251 Avg Close — Range —
Q2 2013
Shares 29,321 Value ($000) $119 Avg Close — Range —