GREAT ELM CAP GROUP INC

CUSIP: 39036P209 Class: COM NEW

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

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

Q3 2020
Shares 47,722 Value ($000) $112 Avg Close — Range —
Q2 2020
Shares 40,210 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 40,038 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 37,387 Value ($000) $125 Avg Close — Range —
Q3 2019
Shares 37,585 Value ($000) $138 Avg Close — Range —
Q2 2019
Shares 37,785 Value ($000) $163 Avg Close — Range —
Q1 2019
Shares 38,964 Value ($000) $166 Avg Close — Range —
Q4 2018
Shares 37,361 Value ($000) $126 Avg Close — Range —
Q3 2018
Shares 37,761 Value ($000) $123 Avg Close — Range —
Q2 2018
Shares 37,761 Value ($000) $136 Avg Close — Range —
Q1 2018
Shares 35,408 Value ($000) $142 Avg Close — Range —
Q4 2017
Shares 33,937 Value ($000) $137 Avg Close — Range —
Q3 2017
Shares 34,221 Value ($000) $122 Avg Close — Range —
Q2 2017
Shares 30,601 Value ($000) $105 Avg Close — Range —
Q1 2017
Shares 29,809 Value ($000) $98 Avg Close — Range —
Q4 2016
Shares 21,530 Value ($000) $81 Avg Close — Range —