COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

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

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

Q1 2021
Shares 7,243,450 Value ($000) $46,937 Avg Close — Range —
Q4 2020
Shares 7,632,317 Value ($000) $36,711 Avg Close — Range —
Q3 2020
Shares 7,943,916 Value ($000) $21,687 Avg Close — Range —
Q2 2020
Shares 8,245,628 Value ($000) $19,789 Avg Close — Range —
Q1 2020
Shares 4,648,772 Value ($000) $8,135 Avg Close — Range —
Q4 2019
Shares 4,564,397 Value ($000) $21,682 Avg Close — Range —
Q3 2019
Shares 4,503,208 Value ($000) $27,110 Avg Close — Range —
Q2 2019
Shares 4,441,963 Value ($000) $22,209 Avg Close — Range —
Q1 2019
Shares 4,538,486 Value ($000) $24,144 Avg Close — Range —
Q4 2018
Shares 4,666,108 Value ($000) $21,838 Avg Close — Range —
Q3 2018
Shares 5,293,771 Value ($000) $32,239 Avg Close — Range —
Q2 2018
Shares 5,517,778 Value ($000) $34,430 Avg Close — Range —