COLUMBIA ETF TR II

Ticker: ECON CUSIP: 19762B509 Class: ETF

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

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

Q2 2025
Shares 10,500 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 10,500 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 10,500 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 58,950 Value ($000) $1,329 Avg Close — Range —
Q2 2024
Shares 44,500 Value ($000) $930 Avg Close — Range —
Q1 2024
Shares 44,500 Value ($000) $915 Avg Close — Range —
Q4 2023
Shares 44,500 Value ($000) $928 Avg Close — Range —
Q3 2023
Shares 44,500 Value ($000) $892 Avg Close — Range —
Q2 2023
Shares 44,500 Value ($000) $920 Avg Close — Range —
Q1 2023
Shares 44,500 Value ($000) $911 Avg Close — Range —
Q4 2022
Shares 44,000 Value ($000) $867 Avg Close — Range —
Q3 2022
Shares 44,000 Value ($000) $843 Avg Close — Range —
Q2 2022
Shares 44,000 Value ($000) $945 Avg Close — Range —
Q1 2022
Shares 44,000 Value ($000) $928 Avg Close — Range —
Q4 2021
Shares 44,000 Value ($000) $1,054 Avg Close — Range —
Q3 2021
Shares 44,000 Value ($000) $1,095 Avg Close — Range —
Q2 2021
Shares 44,000 Value ($000) $1,242 Avg Close — Range —
Q1 2021
Shares 44,000 Value ($000) $1,226 Avg Close — Range —
Q4 2020
Shares 44,000 Value ($000) $1,240 Avg Close — Range —
Q3 2020
Shares 44,000 Value ($000) $1,103 Avg Close — Range —
Q2 2020
Shares 42,000 Value ($000) $959 Avg Close — Range —
Q1 2020
Shares 42,000 Value ($000) $820 Avg Close — Range —
Q4 2019
Shares 32,000 Value ($000) $751 Avg Close — Range —
Q3 2019
Shares 32,000 Value ($000) $702 Avg Close — Range —
Q2 2019
Shares 32,000 Value ($000) $730 Avg Close — Range —
Q1 2019
Shares 32,000 Value ($000) $723 Avg Close — Range —
Q4 2018
Shares 33,314 Value ($000) $679 Avg Close — Range —
Q3 2018
Shares 32,000 Value ($000) $713 Avg Close — Range —
Q2 2018
Shares 32,114 Value ($000) $783 Avg Close — Range —
Q1 2018
Shares 33,190 Value ($000) $879 Avg Close — Range —
Q4 2017
Shares 32,190 Value ($000) $905 Avg Close — Range —
Q3 2017
Shares 46,660 Value ($000) $1,285 Avg Close — Range —
Q2 2017
Shares 32,000 Value ($000) $836 Avg Close — Range —
Q1 2017
Shares 34,000 Value ($000) $844 Avg Close — Range —
Q4 2016
Shares 34,000 Value ($000) $753 Avg Close — Range —