CENTRAL EUROPEAN MEDIA ENTRP

CUSIP: G20045202 Class: CL A NEW

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

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

Q3 2020
Shares 1,078,622 Value ($000) $4,518 Avg Close — Range —
Q2 2020
Shares 1,144,737 Value ($000) $4,052 Avg Close — Range —
Q1 2020
Shares 1,091,447 Value ($000) $3,417 Avg Close — Range —
Q4 2019
Shares 1,108,797 Value ($000) $5,024 Avg Close — Range —
Q3 2019
Shares 1,144,321 Value ($000) $5,145 Avg Close — Range —
Q2 2019
Shares 1,023,409 Value ($000) $4,463 Avg Close — Range —
Q1 2019
Shares 1,110,631 Value ($000) $4,421 Avg Close — Range —
Q4 2018
Shares 1,102,651 Value ($000) $3,065 Avg Close — Range —
Q3 2018
Shares 1,100,961 Value ($000) $4,129 Avg Close — Range —
Q2 2018
Shares 1,020,356 Value ($000) $4,235 Avg Close — Range —
Q1 2018
Shares 879,932 Value ($000) $3,695 Avg Close — Range —
Q4 2017
Shares 878,547 Value ($000) $4,086 Avg Close — Range —
Q3 2017
Shares 891,690 Value ($000) $3,610 Avg Close — Range —
Q2 2017
Shares 888,612 Value ($000) $3,554 Avg Close — Range —
Q1 2017
Shares 872,755 Value ($000) $2,705 Avg Close — Range —
Q4 2016
Shares 855,689 Value ($000) $2,182 Avg Close — Range —
Q3 2016
Shares 849,558 Value ($000) $1,962 Avg Close — Range —
Q2 2016
Shares 855,372 Value ($000) $1,805 Avg Close — Range —
Q1 2016
Shares 812,468 Value ($000) $2,071 Avg Close — Range —
Q4 2015
Shares 773,680 Value ($000) $2,081 Avg Close — Range —
Q3 2015
Shares 777,258 Value ($000) $1,678 Avg Close — Range —
Q2 2015
Shares 688,809 Value ($000) $1,502 Avg Close — Range —
Q1 2015
Shares 714,706 Value ($000) $1,901 Avg Close — Range —
Q4 2014
Shares 719,112 Value ($000) $2,308 Avg Close — Range —
Q3 2014
Shares 735,654 Value ($000) $1,655 Avg Close — Range —
Q2 2014
Shares 808,967 Value ($000) $2,281 Avg Close — Range —
Q1 2014
Shares 918,326 Value ($000) $2,727 Avg Close — Range —
Q4 2013
Shares 1,009,680 Value ($000) $3,876 Avg Close — Range —
Q3 2013
Shares 1,007,037 Value ($000) $5,287 Avg Close — Range —
Q2 2013
Shares 725,749 Value ($000) $2,403 Avg Close — Range —