NORTHERN TRUST CORP

Holdings History for Clean Energy Fuels Corp. - COM (CLNE)

Symbol: CLNE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$5.43M	1.75M	+19,838	+1.15%	$3.11	Q3 2024
6/30/2024	0%	0%	$4.61M	1.73M	-266,417	-13.4%	$2.67	Q2 2024
3/31/2024	0%	0%	$5.34M	1.99M	-117,830	-5.58%	$2.68	Q1 2024
12/31/2023	0%	+0%	$8.09M	2.11M	+80,821	+3.98%	$3.83	Q4 2023
9/30/2023	0%	+0%	$7.78M	2.03M	+33,282	+1.67%	$3.83	Q3 2023
6/30/2023	0%	+0%	$9.91M	2M	+133,925	+7.19%	$4.96	Q2 2023
3/31/2023	0%	0%	$8.13M	1.86M	-31,234	-1.65%	$4.36	Q1 2023
12/31/2022	0%	0%	$9.85M	1.9M	-9,231	-0.48%	$5.20	Q4 2022
9/30/2022	0%	+0%	$10.2M	1.9M	+10,648	+0.56%	$5.34	Q3 2022
6/30/2022	0%	+0%	$8.48M	1.89M	+67,563	+3.7%	$4.48	Q2 2022
3/31/2022	0%	0%	$14.5M	1.83M	-62,785	-3.32%	$7.94	Q1 2022
12/31/2021	0%	0%	$11.6M	1.89M	-41,226	-2.14%	$6.13	Q4 2021
9/30/2021	0%	+0%	$15.7M	1.93M	+176,943	+10.1%	$8.15	Q3 2021
6/30/2021	0%	+0%	$17.8M	1.75M	+33,520	+1.95%	$10.15	Q2 2021
3/31/2021	0%	0%	$23.6M	1.72M	-442,433	-20.5%	$13.74	Q1 2021
12/31/2020	0%	0%	$17M	2.16M	-41,344	-1.88%	$7.86	Q4 2020
9/30/2020			$1K	282			$3.55^*	Q3 2020
9/30/2020	0%	0%	$5.46M	2.2M	-112,221	-4.85%	$2.48	Q3 2020
6/30/2020			$1K	282			$3.55^*	Q2 2020
6/30/2020	0%	+0%	$5.14M	2.32M	+675,456	+41.2%	$2.22	Q2 2020
3/31/2020	0%	+0%	$2.92M	1.64M	+97,399	+6.31%	$1.78	Q1 2020
12/31/2019	0%	0%	$3.61M	1.54M	-28,143	-1.79%	$2.34	Q4 2019
9/30/2019	0%	+0%	$3.24M	1.57M	+13,722	+0.88%	$2.06	Q3 2019
6/30/2019	0%	0%	$4.16M	1.56M	-66,840	-4.12%	$2.67	Q2 2019
3/31/2019	0%	0%	$5.02M	1.62M	-11,764	-0.72%	$3.09	Q1 2019
12/31/2018	0%	+0%	$2.82M	1.64M	+30,811	+1.92%	$1.72	Q4 2018
9/30/2018	0%	+0%	$4.17M	1.61M	+75,981	+4.97%	$2.60	Q3 2018
6/30/2018	0%	0%	$5.64M	1.53M	-55,286	-3.49%	$3.69	Q2 2018
3/31/2018	0%	+0%	$2.61M	1.58M	+30,279	+1.95%	$1.65	Q1 2018
12/31/2017	0%	0%	$3.15M	1.55M	-28,810	-1.82%	$2.03	Q4 2017
9/30/2017	0%	+0%	$3.93M	1.58M	+65,551	+4.32%	$2.48	Q3 2017
6/30/2017			$1K	493			$2.03^*	Q2 2017
6/30/2017	0%	+0%	$3.85M	1.52M	+408,858	+36.9%	$2.54	Q2 2017
3/31/2017	0%	+0%	$2.83M	1.11M	+9,266	+0.84%	$2.55	Q1 2017
12/31/2016	0%	+0%	$3.14M	1.1M	+104,071	+10.5%	$2.86	Q4 2016
9/30/2016	0%	+0%	$4.45M	995K	+38,008	+3.97%	$4.47	Q3 2016
6/30/2016	0%	+0%	$3.32M	957K	+158,847	+19.9%	$3.47	Q2 2016
3/31/2016	0%	0%	$2.34M	798K	-4,649	-0.58%	$2.93	Q1 2016
12/31/2015	0%	+0%	$2.89M	803K	+31,945	+4.14%	$3.60	Q4 2015
9/30/2015	0%	0%	$3.47M	771K	-35,647	-4.42%	$4.50	Q3 2015
6/30/2015	0%	0%	$4.53M	807K	-94,445	-10.5%	$5.62	Q2 2015
3/31/2015	0%	+0%	$4.81M	901K	+46,422	+5.43%	$5.34	Q1 2015
12/31/2014	0%	0%	$4.27M	855K	-1,167	-0.14%	$5.00	Q4 2014
9/30/2014	0%	0%	$6.68M	856K	-9,744	-1.13%	$7.80	Q3 2014
6/30/2014	0%	0%	$10.1M	866K	-98,592	-10.2%	$11.72	Q2 2014
3/31/2014	0%	0%	$8.62M	964K	-53,413	-5.25%	$8.94	Q1 2014
12/31/2013			$1K	39			$25.64^*	Q4 2013
12/31/2013	0%		$13.1M	1.02M			$12.88	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.