AFFINITY BANCSHARES INC

Ticker: AFBI CUSIP: 00832E103 Class: Stock

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

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

Q4 2025
Shares 17,596 Value ($000) $359 Avg Close $19.58 Range $18.35 - $22.50
Q3 2025
Shares 17,717 Value ($000) $349 Avg Close $19.16 Range $18.32 - $19.92
Q2 2025
Shares 20,238 Value ($000) $372 Avg Close $18.23 Range $17.00 - $19.00
Q1 2025
Shares 20,146 Value ($000) $358 Avg Close $17.28 Range $16.00 - $18.95
Q4 2024
Shares 15,345 Value ($000) $269 Avg Close $19.85 Range $15.72 - $20.80
Q3 2024
Shares 10,062 Value ($000) $215 Avg Close $19.69 Range $19.29 - $20.32
Q2 2024
Shares 10,314 Value ($000) $219 Avg Close $16.68 Range $13.80 - $19.77
Q1 2024
Shares 10,741 Value ($000) $178 Avg Close $15.20 Range $14.35 - $15.86
Q4 2023
Shares 11,543 Value ($000) $184 Avg Close $13.64 Range $12.72 - $15.13