CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

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

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

Q4 2025
Shares 774,634 Value ($000) $2,370 Avg Close — Range —
Q3 2025
Shares 828,191 Value ($000) $2,750 Avg Close — Range —
Q2 2025
Shares 774,593 Value ($000) $2,208 Avg Close — Range —
Q1 2025
Shares 847,296 Value ($000) $3,160 Avg Close — Range —
Q4 2024
Shares 891,711 Value ($000) $4,031 Avg Close — Range —
Q3 2024
Shares 936,714 Value ($000) $7,016 Avg Close — Range —
Q2 2024
Shares 965,534 Value ($000) $7,744 Avg Close — Range —
Q1 2024
Shares 851,428 Value ($000) $8,310 Avg Close — Range —
Q4 2023
Shares 870,951 Value ($000) $11,871 Avg Close — Range —
Q3 2023
Shares 897,647 Value ($000) $9,946 Avg Close — Range —
Q2 2023
Shares 875,266 Value ($000) $9,926 Avg Close — Range —
Q1 2023
Shares 3,342,031 Value ($000) $38,935 Avg Close — Range —
Q4 2022
Shares 3,354,263 Value ($000) $49,341 Avg Close — Range —
Q3 2022
Shares 3,299,306 Value ($000) $38,733 Avg Close — Range —
Q2 2022
Shares 3,103,362 Value ($000) $51,981 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $42,850 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $40,975 Avg Close — Range —