CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

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

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

Q3 2023
Shares 27,469 Value ($000) $22 Avg Close Range
Q2 2023
Shares 28,192 Value ($000) $32 Avg Close Range
Q1 2023
Shares 28,192 Value ($000) $36 Avg Close Range
Q4 2022
Shares 25,894 Value ($000) $54 Avg Close Range
Q3 2022
Shares 25,894 Value ($000) $41 Avg Close Range
Q2 2022
Shares 25,385 Value ($000) $64 Avg Close Range
Q1 2022
Shares 27,321 Value ($000) $84 Avg Close Range
Q4 2021
Shares 28,371 Value ($000) $89 Avg Close Range
Q3 2021
Shares 28,086 Value ($000) $124 Avg Close Range
Q2 2021
Shares 32,066 Value ($000) $213 Avg Close Range
Q1 2021
Shares 135,683 Value ($000) $959 Avg Close Range
Q4 2020
Shares 149,501 Value ($000) $1,024 Avg Close Range
Q3 2020
Shares 241,691 Value ($000) $1,412 Avg Close Range
Q2 2020
Shares 253,323 Value ($000) $2,318 Avg Close Range
Q1 2020
Shares 246,495 Value ($000) $4,531 Avg Close Range
Q4 2019
Shares 245,450 Value ($000) $10,975 Avg Close Range
Q3 2019
Shares 245,227 Value ($000) $11,580 Avg Close Range
Q2 2019
Shares 228,862 Value ($000) $9,078 Avg Close Range
Q1 2019
Shares 221,999 Value ($000) $8,158 Avg Close Range
Q4 2018
Shares 221,985 Value ($000) $7,343 Avg Close Range
Q3 2018
Shares 221,280 Value ($000) $8,315 Avg Close Range
Q2 2018
Shares 224,124 Value ($000) $8,427 Avg Close Range
Q1 2018
Shares 223,469 Value ($000) $8,390 Avg Close Range
Q4 2017
Shares 217,673 Value ($000) $8,315 Avg Close Range
Q3 2017
Shares 222,242 Value ($000) $7,856 Avg Close Range
Q2 2017
Shares 223,968 Value ($000) $7,523 Avg Close Range
Q1 2017
Shares 204,241 Value ($000) $6,900 Avg Close Range
Q4 2016
Shares 172,043 Value ($000) $6,001 Avg Close Range
Q3 2016
Shares 136,989 Value ($000) $4,018 Avg Close Range
Q2 2016
Shares 131,994 Value ($000) $3,808 Avg Close Range
Q1 2016
Shares 130,860 Value ($000) $2,632 Avg Close Range
Q4 2015
Shares 123,842 Value ($000) $1,838 Avg Close Range