AMERISERV FINL INC

Ticker: ASRV CUSIP: 03074A102 Class: Stock

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

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

Q4 2025
Shares 29,101 Value ($000) $93 Avg Close $3.04 Range $2.81 - $3.32
Q3 2025
Shares 29,763 Value ($000) $86 Avg Close $2.92 Range $2.56 - $3.32
Q2 2025
Shares 30,560 Value ($000) $93 Avg Close $2.49 Range $1.95 - $2.95
Q1 2025
Shares 30,681 Value ($000) $75 Avg Close $2.48 Range $2.23 - $2.81
Q4 2024
Shares 30,681 Value ($000) $82 Avg Close $2.63 Range $2.38 - $2.90
Q3 2024
Shares 30,681 Value ($000) $80 Avg Close $2.35 Range $2.06 - $2.63
Q2 2024
Shares 31,990 Value ($000) $72 Avg Close $2.30 Range $2.06 - $2.69
Q1 2024
Shares 32,947 Value ($000) $86 Avg Close $2.63 Range $2.17 - $3.08
Q4 2023
Shares 32,947 Value ($000) $107 Avg Close $2.50 Range $2.20 - $3.08
Q3 2023
Shares 33,375 Value ($000) $88 Avg Close $2.62 Range $2.14 - $3.02
Q2 2023
Shares 33,648 Value ($000) $85 Avg Close $2.53 Range $2.18 - $2.95
Q1 2023
Shares 30,822 Value ($000) $94 Avg Close $3.38 Range $2.59 - $3.62
Q4 2022
Shares 30,983 Value ($000) $122 Avg Close $3.43 Range $3.17 - $3.57
Q3 2022
Shares 30,849 Value ($000) $117 Avg Close $3.37 Range $3.26 - $3.50
Q2 2022
Shares 30,225 Value ($000) $119 Avg Close $3.42 Range $3.34 - $3.54
Q1 2022
Shares 30,497 Value ($000) $123 Avg Close $3.53 Range $3.23 - $3.85
Q4 2021
Shares 30,551 Value ($000) $118 Avg Close $3.27 Range $3.12 - $3.42
Q3 2021
Shares 30,645 Value ($000) $119 Avg Close $3.23 Range $3.09 - $3.37
Q2 2021
Shares 30,588 Value ($000) $120 Avg Close $3.41 Range $3.05 - $3.64
Q1 2021
Shares 30,554 Value ($000) $124 Avg Close $3.11 Range $2.52 - $4.44
Q4 2020
Shares 35,640 Value ($000) $112 Avg Close $2.51 Range $2.19 - $2.81
Q3 2020
Shares 37,509 Value ($000) $106 Avg Close $2.33 Range $2.17 - $2.53
Q2 2020
Shares 34,734 Value ($000) $107 Avg Close $2.36 Range $2.01 - $2.78
Q1 2020
Shares 34,693 Value ($000) $91 Avg Close $3.09 Range $1.90 - $3.43
Q4 2019
Shares 35,434 Value ($000) $149 Avg Close $3.33 Range $3.27 - $3.44
Q3 2019
Shares 35,664 Value ($000) $148 Avg Close $3.29 Range $3.23 - $3.38
Q2 2019
Shares 36,399 Value ($000) $151 Avg Close $3.26 Range $3.16 - $3.40
Q1 2019
Shares 39,168 Value ($000) $158 Avg Close $3.24 Range $3.08 - $3.33
Q4 2018
Shares 39,168 Value ($000) $158 Avg Close $3.30 Range $3.07 - $3.47
Q3 2018
Shares 39,768 Value ($000) $171 Avg Close $3.40 Range $3.16 - $3.54
Q2 2018
Shares 40,983 Value ($000) $168 Avg Close $3.22 Range $3.05 - $3.37
Q1 2018
Shares 42,331 Value ($000) $170 Avg Close $3.15 Range $3.05 - $3.28
Q4 2017
Shares 42,508 Value ($000) $176 Avg Close $3.16 Range $2.95 - $3.38
Q3 2017
Shares 39,909 Value ($000) $160 Avg Close $3.02 Range $2.91 - $3.17
Q2 2017
Shares 40,209 Value ($000) $166 Avg Close $3.07 Range $2.81 - $3.24
Q1 2017
Shares 41,571 Value ($000) $156 Avg Close $2.89 Range $2.64 - $3.08
Q4 2016
Shares 32,573 Value ($000) $121 Avg Close $2.62 Range $2.35 - $2.92
Q3 2016
Shares 30,616 Value ($000) $102 Avg Close $2.39 Range $2.25 - $2.52
Q2 2016
Shares 30,526 Value ($000) $92 Avg Close $2.30 Range $2.17 - $2.51
Q1 2016
Shares 30,526 Value ($000) $92 Avg Close $2.32 Range $2.21 - $2.54
Q4 2015
Shares 30,526 Value ($000) $97 Avg Close $2.45 Range $2.33 - $2.54
Q3 2015
Shares 30,526 Value ($000) $98 Avg Close $2.45 Range $2.36 - $2.54
Q2 2015
Shares 29,520 Value ($000) $99 Avg Close $2.42 Range $2.19 - $2.62
Q1 2015
Shares 33,385 Value ($000) $100 Avg Close $2.20 Range $2.11 - $2.31
Q4 2014
Shares 35,051 Value ($000) $110 Avg Close $2.31 Range $2.21 - $2.47
Q3 2014
Shares 35,298 Value ($000) $117 Avg Close $2.43 Range $2.28 - $2.59
Q2 2014
Shares 35,245 Value ($000) $122 Avg Close $2.59 Range $2.45 - $2.87
Q1 2014
Shares 35,245 Value ($000) $136 Avg Close $2.43 Range $2.18 - $2.86
Q4 2013
Shares 30,564 Value ($000) $92 Avg Close $2.24 Range $2.18 - $2.39
Q3 2013
Shares 30,764 Value ($000) $97 Avg Close $2.23 Range $1.99 - $2.46
Q2 2013
Shares 35,718 Value ($000) $98 Avg Close $2.19 Range $1.98 - $2.32