NORTHERN TRUST CORP

Holdings History for McEwen Mining Inc. - COM (MUX)

Symbol: MUX on NYSE
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
9/30/2022		0%	$0	0	-1,003,672	-100%		Q3 2022
6/30/2022	0%		$441K	1M	+1,311	+0.13%	$0.44	Q2 2022
3/31/2022	0%	0%	$844K	1M	-92,505	-8.45%	$0.84	Q1 2022
12/31/2021	0%	0%	$970K	1.09M	-47,465	-4.16%	$0.89	Q4 2021
9/30/2021	0%	+0%	$1.19M	1.14M	+163,624	+16.7%	$1.04	Q3 2021
6/30/2021	0%	+0%	$1.35M	979K	+49,051	+5.28%	$1.38	Q2 2021
3/31/2021	0%	+0%	$967K	930K	+118,877	+14.7%	$1.04	Q1 2021
12/31/2020	0%	0%	$799K	811K	-47,155	-5.5%	$0.99	Q4 2020
9/30/2020	0%	0%	$909K	858K	-214,338	-20%	$1.06	Q3 2020
6/30/2020	0%	+0%	$1.08M	1.07M	+89,371	+9.09%	$1.01	Q2 2020
3/31/2020	0%	+0%	$649K	983K	+14,257	+1.47%	$0.66	Q1 2020
12/31/2019	0%	+0%	$1.23M	969K	+189,533	+24.3%	$1.27	Q4 2019
9/30/2019	0%	+0%	$1.22M	779K	+1,921	+0.25%	$1.56	Q3 2019
6/30/2019	0%	0%	$1.36M	777K	-121,860	-13.6%	$1.75	Q2 2019
3/31/2019	0%	+0%	$1.35M	899K	+5,076	+0.57%	$1.50	Q1 2019
12/31/2018	0%	0%	$1.63M	894K	-49,760	-5.27%	$1.82	Q4 2018
9/30/2018	0%	+0%	$1.83M	944K	+68,691	+7.85%	$1.94	Q3 2018
6/30/2018	0%	+0%	$1.81M	875K	+19,991	+2.34%	$2.07	Q2 2018
3/31/2018	0%	+0%	$1.78M	855K	+20,949	+2.51%	$2.08	Q1 2018
12/31/2017	0%	0%	$1.9M	834K	-76,913	-8.44%	$2.28	Q4 2017
9/30/2017	0%	0%	$1.78M	911K	-37,970	-4%	$1.95	Q3 2017
6/30/2017	0%	+0%	$2.5M	949K	+54,093	+6.04%	$2.63	Q2 2017
3/31/2017	0%	+0%	$2.72M	895K	+116,401	+15%	$3.04	Q1 2017
12/31/2016	0%	+0%	$2.27M	778K	+59,231	+8.23%	$2.91	Q4 2016
9/30/2016	0%	0%	$2.64M	719K	-8,143	-1.12%	$3.67	Q3 2016
6/30/2016	0%	+0%	$2.8M	727K	+236,125	+48.1%	$3.85	Q2 2016
3/31/2016	0%	+0%	$924K	491K	+19,403	+4.11%	$1.88	Q1 2016
12/31/2015	0%		$501K	472K			$1.06	Q4 2015
9/30/2015	0%	0%	$413K	472K	-45,043	-8.71%	$0.88	Q3 2015
6/30/2015	0%	0%	$495K	517K	-62,606	-10.8%	$0.96	Q2 2015
3/31/2015	0%	0%	$591K	580K	-20,220	-3.37%	$1.02	Q1 2015
12/31/2014	0%	+0%	$666K	600K	+34,291	+6.06%	$1.11	Q4 2014
9/30/2014	0%	0%	$1.11M	565K	-31,310	-5.25%	$1.96	Q3 2014
6/30/2014	0%		$1.72M	597K	+143	+0.02%	$2.88	Q2 2014
3/31/2014	0%	+0%	$1.41M	597K	+29,842	+5.27%	$2.37	Q1 2014
12/31/2013	0%		$1.11M	567K			$1.96	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.