CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

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

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

Q4 2025
Shares 23,424 Value ($000) $227 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 26,484 Value ($000) $251 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 18,455 Value ($000) $177 Avg Close $8.45 Range $7.47 - $9.27
Q4 2024
Shares 21,100 Value ($000) $241 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 23,227 Value ($000) $276 Avg Close $9.68 Range $8.63 - $10.09
Q3 2023
Shares 19,894 Value ($000) $210 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 17,614 Value ($000) $183 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 24,432 Value ($000) $241 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 26,143 Value ($000) $255 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 16,156 Value ($000) $137 Avg Close $5.55 Range $4.58 - $6.41