Cadiz shares owned by Northern Trust
Historical chart of Northern Trust investment in Cadiz
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Quarterly reported holdings in Cadiz by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 390k | 2.90 |
| 2023-09-30 | $1.3M | 398k | 3.31 |
| 2023-06-30 | $1.6M | 406k | 4.06 |
| 2023-03-31 | $490k | 121k | 4.04 |
| 2022-12-31 | $210k | 84k | 2.50 |
| 2022-09-30 | $0 | 84k | 0.00 |
| 2022-06-30 | $0 | 83k | 0.00 |
| 2022-03-31 | $449k | 219k | 2.05 |
| 2021-12-31 | $916k | 237k | 3.86 |
| 2021-09-30 | $1.8M | 259k | 7.03 |
| 2021-06-30 | $3.7M | 275k | 13.60 |
| 2021-03-31 | $2.8M | 289k | 9.70 |
| 2020-12-31 | $3.5M | 325k | 10.66 |
| 2020-09-30 | $3.4M | 339k | 9.92 |
| 2020-06-30 | $3.6M | 352k | 10.18 |
| 2020-03-31 | $2.7M | 230k | 11.70 |
| 2019-12-31 | $2.3M | 210k | 11.03 |
| 2019-09-30 | $2.6M | 211k | 12.46 |
| 2019-06-30 | $3.3M | 293k | 11.24 |
| 2019-03-31 | $2.8M | 291k | 9.68 |
| 2018-12-31 | $2.9M | 286k | 10.30 |
| 2018-09-30 | $3.4M | 303k | 11.16 |
| 2018-06-30 | $3.7M | 283k | 13.11 |
| 2018-03-31 | $3.7M | 270k | 13.51 |
| 2017-12-31 | $3.8M | 264k | 14.25 |
| 2017-09-30 | $3.3M | 259k | 12.70 |
| 2017-06-30 | $3.4M | 254k | 13.51 |
| 2017-03-31 | $1.0M | 68k | 15.25 |
| 2016-12-31 | $673k | 54k | 12.50 |
| 2016-09-30 | $338k | 46k | 7.41 |
| 2016-06-30 | $268k | 46k | 5.88 |
| 2016-03-31 | $208k | 40k | 5.21 |
| 2015-12-31 | $219k | 42k | 5.26 |
| 2015-09-30 | $306k | 42k | 7.27 |
| 2015-06-30 | $314k | 36k | 8.68 |
| 2015-03-31 | $404k | 39k | 10.26 |
| 2014-12-31 | $462k | 41k | 11.36 |
| 2014-09-30 | $445k | 39k | 11.36 |
| 2014-06-30 | $313k | 41k | 7.58 |
| 2014-03-31 | $304k | 40k | 7.58 |
| 2013-12-31 | $247k | 33k | 7.58 |
| 2013-09-30 | $99k | 26k | 3.79 |
| 2013-06-30 | $603k | 132k | 4.57 |