CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 8,872 Value ($000) $86 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 3,133 Value ($000) $30 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 3,133 Value ($000) $30 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 3,133 Value ($000) $32 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 3,133 Value ($000) $36 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 3,133 Value ($000) $37 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 3,850 Value ($000) $47 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 3,850 Value ($000) $42 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 5,357 Value ($000) $61 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 4,842 Value ($000) $51 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 3,907 Value ($000) $41 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 3,906 Value ($000) $39 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 3,902 Value ($000) $38 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 22,984 Value ($000) $196 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 16,123 Value ($000) $140 Avg Close $6.17 Range $4.59 - $8.55
Q1 2022
Shares 6,844 Value ($000) $101 Avg Close $7.25 Range $6.41 - $8.60
Q4 2021
Shares 8,409 Value ($000) $110 Avg Close $7.04 Range $5.99 - $8.30