AMERIS BANCORP

Ticker: ABCB CUSIP: 03076K108 Class: EQTY

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

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

Q4 2025

Shares 729,085 Value ($000) $54,149 Avg Close $74.22 Range $68.62 - $78.78

Q3 2025

Shares 767,764 Value ($000) $56,285 Avg Close $70.01 Range $63.96 - $76.17

Q2 2025

Shares 767,705 Value ($000) $49,671 Avg Close $58.74 Range $47.86 - $65.08

Q1 2025

Shares 731,836 Value ($000) $42,132 Avg Close $61.64 Range $54.66 - $68.03

Q4 2024

Shares 711,481 Value ($000) $44,517 Avg Close $64.59 Range $58.23 - $73.44

Q3 2024

Shares 660,303 Value ($000) $41,196 Avg Close $57.49 Range $47.37 - $64.26

Q2 2024

Shares 665,649 Value ($000) $33,515 Avg Close $46.94 Range $43.33 - $50.13

Q1 2024

Shares 682,623 Value ($000) $33,025 Avg Close $47.31 Range $42.96 - $52.72

Q4 2023

Shares 697,872 Value ($000) $37,022 Avg Close $41.67 Range $33.36 - $52.49

Q3 2023

Shares 680,088 Value ($000) $26,109 Avg Close $38.56 Range $32.21 - $43.97

Q2 2023

Shares 682,900 Value ($000) $23,362 Avg Close $32.02 Range $27.35 - $35.90

Q1 2023

Shares 719,287 Value ($000) $26,312 Avg Close $43.23 Range $32.96 - $48.60

Q4 2022

Shares 733,099 Value ($000) $34,558 Avg Close $47.99 Range $42.76 - $51.99

Q3 2022

Shares 729,532 Value ($000) $32,617 Avg Close $43.81 Range $36.51 - $48.67

Q2 2022

Shares 736,630 Value ($000) $29,598 Avg Close $40.39 Range $37.61 - $44.05

Q1 2022

Shares 746,077 Value ($000) $32,739 Avg Close $46.75 Range $41.33 - $52.77

Q4 2021

Shares 773,485 Value ($000) $38,428 Avg Close $48.90 Range $43.70 - $53.58

Q3 2021

Shares 789,629 Value ($000) $40,966 Avg Close $45.92 Range $42.37 - $50.58

Q2 2021

Shares 801,946 Value ($000) $40,603 Avg Close $50.53 Range $44.62 - $56.29

Q1 2021

Shares 814,280 Value ($000) $42,758 Avg Close $44.57 Range $34.32 - $54.21

Q4 2020

Shares 838,685 Value ($000) $31,930 Avg Close $30.24 Range $20.89 - $36.92

Q3 2020

Shares 874,835 Value ($000) $19,929 Avg Close $21.82 Range $18.47 - $25.80

Q2 2020

Shares 886,039 Value ($000) $20,901 Avg Close $21.62 Range $15.77 - $27.47

Q1 2020

Shares 832,169 Value ($000) $19,771 Avg Close $32.64 Range $16.37 - $40.08

Q4 2019

Shares 826,884 Value ($000) $35,175 Avg Close $38.94 Range $34.97 - $40.95

Q3 2019

Shares 837,562 Value ($000) $33,704 Avg Close $34.25 Range $30.63 - $37.07

Q2 2019

Shares 583,792 Value ($000) $22,879 Avg Close $33.08 Range $30.42 - $35.98

Q1 2019

Shares 554,773 Value ($000) $19,056 Avg Close $33.60 Range $28.25 - $37.96

Q4 2018

Shares 546,280 Value ($000) $17,301 Avg Close $36.72 Range $26.99 - $42.55

Q3 2018

Shares 551,594 Value ($000) $25,207 Avg Close $44.57 Range $40.66 - $48.84

Q2 2018

Shares 512,879 Value ($000) $27,362 Avg Close $49.03 Range $45.03 - $52.12

Q1 2018

Shares 457,667 Value ($000) $24,211 Avg Close $48.15 Range $42.88 - $52.87

Q4 2017

Shares 453,935 Value ($000) $21,879 Avg Close $43.24 Range $39.98 - $45.83

Q3 2017

Shares 463,478 Value ($000) $22,247 Avg Close $40.46 Range $36.60 - $45.72

Q2 2017

Shares 466,658 Value ($000) $22,494 Avg Close $40.87 Range $37.90 - $44.30

Q1 2017

Shares 438,228 Value ($000) $20,202 Avg Close $40.59 Range $36.93 - $43.94

Q4 2016

Shares 427,582 Value ($000) $18,642 Avg Close $35.99 Range $30.65 - $42.25

Q3 2016

Shares 406,445 Value ($000) $14,205 Avg Close $29.44 Range $25.52 - $31.97

Q2 2016

Shares 381,549 Value ($000) $11,331 Avg Close $26.93 Range $24.45 - $28.88

Q1 2016

Shares 344,211 Value ($000) $10,178 Avg Close $24.92 Range $21.97 - $29.75

Q4 2015

Shares 334,797 Value ($000) $11,380 Avg Close $28.20 Range $23.99 - $30.94

Q3 2015

Shares 317,104 Value ($000) $9,116 Avg Close $23.81 Range $21.64 - $25.43

Q2 2015

Shares 300,053 Value ($000) $7,588 Avg Close $22.48 Range $21.06 - $23.65

Q1 2015

Shares 278,191 Value ($000) $7,341 Avg Close $22.05 Range $19.84 - $23.54

Q4 2014

Shares 269,942 Value ($000) $6,922 Avg Close $21.57 Range $18.98 - $23.32

Q3 2014

Shares 277,975 Value ($000) $6,101 Avg Close $19.30 Range $18.14 - $21.10

Q2 2014

Shares 296,606 Value ($000) $6,394 Avg Close $18.74 Range $16.89 - $20.88

Q1 2014

Shares 320,104 Value ($000) $7,458 Avg Close $18.49 Range $16.86 - $21.03

Q4 2013

Shares 346,516 Value ($000) $7,315 Avg Close $16.69 Range $15.21 - $19.52

Q3 2013

Shares 340,803 Value ($000) $6,264 Avg Close $16.36 Range $14.56 - $17.23

Q2 2013

Shares 340,532 Value ($000) $5,738 Avg Close $13.28 Range $11.31 - $14.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	729,085	$54,149	$74.22	$68.62 - $78.78
Q3 2025	767,764	$56,285	$70.01	$63.96 - $76.17
Q2 2025	767,705	$49,671	$58.74	$47.86 - $65.08
Q1 2025	731,836	$42,132	$61.64	$54.66 - $68.03
Q4 2024	711,481	$44,517	$64.59	$58.23 - $73.44
Q3 2024	660,303	$41,196	$57.49	$47.37 - $64.26
Q2 2024	665,649	$33,515	$46.94	$43.33 - $50.13
Q1 2024	682,623	$33,025	$47.31	$42.96 - $52.72
Q4 2023	697,872	$37,022	$41.67	$33.36 - $52.49
Q3 2023	680,088	$26,109	$38.56	$32.21 - $43.97
Q2 2023	682,900	$23,362	$32.02	$27.35 - $35.90
Q1 2023	719,287	$26,312	$43.23	$32.96 - $48.60
Q4 2022	733,099	$34,558	$47.99	$42.76 - $51.99
Q3 2022	729,532	$32,617	$43.81	$36.51 - $48.67
Q2 2022	736,630	$29,598	$40.39	$37.61 - $44.05
Q1 2022	746,077	$32,739	$46.75	$41.33 - $52.77
Q4 2021	773,485	$38,428	$48.90	$43.70 - $53.58
Q3 2021	789,629	$40,966	$45.92	$42.37 - $50.58
Q2 2021	801,946	$40,603	$50.53	$44.62 - $56.29
Q1 2021	814,280	$42,758	$44.57	$34.32 - $54.21
Q4 2020	838,685	$31,930	$30.24	$20.89 - $36.92
Q3 2020	874,835	$19,929	$21.82	$18.47 - $25.80
Q2 2020	886,039	$20,901	$21.62	$15.77 - $27.47
Q1 2020	832,169	$19,771	$32.64	$16.37 - $40.08
Q4 2019	826,884	$35,175	$38.94	$34.97 - $40.95
Q3 2019	837,562	$33,704	$34.25	$30.63 - $37.07
Q2 2019	583,792	$22,879	$33.08	$30.42 - $35.98
Q1 2019	554,773	$19,056	$33.60	$28.25 - $37.96
Q4 2018	546,280	$17,301	$36.72	$26.99 - $42.55
Q3 2018	551,594	$25,207	$44.57	$40.66 - $48.84
Q2 2018	512,879	$27,362	$49.03	$45.03 - $52.12
Q1 2018	457,667	$24,211	$48.15	$42.88 - $52.87
Q4 2017	453,935	$21,879	$43.24	$39.98 - $45.83
Q3 2017	463,478	$22,247	$40.46	$36.60 - $45.72
Q2 2017	466,658	$22,494	$40.87	$37.90 - $44.30
Q1 2017	438,228	$20,202	$40.59	$36.93 - $43.94
Q4 2016	427,582	$18,642	$35.99	$30.65 - $42.25
Q3 2016	406,445	$14,205	$29.44	$25.52 - $31.97
Q2 2016	381,549	$11,331	$26.93	$24.45 - $28.88
Q1 2016	344,211	$10,178	$24.92	$21.97 - $29.75
Q4 2015	334,797	$11,380	$28.20	$23.99 - $30.94
Q3 2015	317,104	$9,116	$23.81	$21.64 - $25.43
Q2 2015	300,053	$7,588	$22.48	$21.06 - $23.65
Q1 2015	278,191	$7,341	$22.05	$19.84 - $23.54
Q4 2014	269,942	$6,922	$21.57	$18.98 - $23.32
Q3 2014	277,975	$6,101	$19.30	$18.14 - $21.10
Q2 2014	296,606	$6,394	$18.74	$16.89 - $20.88
Q1 2014	320,104	$7,458	$18.49	$16.86 - $21.03
Q4 2013	346,516	$7,315	$16.69	$15.21 - $19.52
Q3 2013	340,803	$6,264	$16.36	$14.56 - $17.23
Q2 2013	340,532	$5,738	$13.28	$11.31 - $14.96