WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

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

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

Q2 2022
Shares 115,726 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 118,104 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 133,015 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 131,333 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 136,238 Value ($000) $443 Avg Close — Range —
Q1 2021
Shares 595,594 Value ($000) $1,900 Avg Close — Range —
Q4 2020
Shares 641,657 Value ($000) $2,092 Avg Close — Range —
Q3 2020
Shares 660,116 Value ($000) $1,347 Avg Close — Range —
Q2 2020
Shares 617,172 Value ($000) $1,691 Avg Close — Range —
Q1 2020
Shares 648,399 Value ($000) $1,485 Avg Close — Range —
Q4 2019
Shares 639,689 Value ($000) $6,609 Avg Close — Range —
Q3 2019
Shares 662,849 Value ($000) $6,397 Avg Close — Range —
Q2 2019
Shares 585,698 Value ($000) $5,845 Avg Close — Range —
Q1 2019
Shares 566,716 Value ($000) $5,798 Avg Close — Range —
Q4 2018
Shares 575,808 Value ($000) $4,802 Avg Close — Range —
Q3 2018
Shares 498,220 Value ($000) $4,992 Avg Close — Range —
Q2 2018
Shares 489,810 Value ($000) $5,104 Avg Close — Range —
Q1 2018
Shares 487,845 Value ($000) $4,728 Avg Close — Range —
Q4 2017
Shares 479,745 Value ($000) $4,773 Avg Close — Range —
Q3 2017
Shares 498,221 Value ($000) $5,217 Avg Close — Range —
Q2 2017
Shares 498,048 Value ($000) $5,130 Avg Close — Range —
Q1 2017
Shares 502,735 Value ($000) $4,912 Avg Close — Range —
Q4 2016
Shares 486,736 Value ($000) $4,902 Avg Close — Range —
Q3 2016
Shares 449,849 Value ($000) $4,688 Avg Close — Range —
Q2 2016
Shares 444,237 Value ($000) $4,171 Avg Close — Range —
Q1 2016
Shares 456,157 Value ($000) $4,584 Avg Close — Range —
Q4 2015
Shares 445,393 Value ($000) $4,552 Avg Close — Range —
Q3 2015
Shares 429,628 Value ($000) $5,418 Avg Close — Range —
Q2 2015
Shares 473,788 Value ($000) $6,997 Avg Close — Range —
Q1 2015
Shares 450,777 Value ($000) $6,798 Avg Close — Range —
Q4 2014
Shares 441,660 Value ($000) $6,493 Avg Close — Range —
Q3 2014
Shares 462,825 Value ($000) $6,840 Avg Close — Range —
Q2 2014
Shares 469,488 Value ($000) $6,653 Avg Close — Range —
Q1 2014
Shares 332,526 Value ($000) $5,201 Avg Close — Range —
Q4 2013
Shares 342,468 Value ($000) $5,096 Avg Close — Range —
Q3 2013
Shares 339,967 Value ($000) $5,436 Avg Close — Range —
Q2 2013
Shares 287,452 Value ($000) $5,020 Avg Close — Range —