BANK FIRST CORP

Ticker: BFC CUSIP: 06211J100 Class: Common Stock

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

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

Q4 2025

Shares 86,016 Value ($000) $10,478 Avg Close $126.97 Range $118.67 - $139.22

Q3 2025

Shares 91,860 Value ($000) $11,144 Avg Close $123.55 Range $114.48 - $131.66

Q2 2025

Shares 93,794 Value ($000) $11,035 Avg Close $108.69 Range $89.24 - $119.05

Q1 2025

Shares 91,829 Value ($000) $9,251 Avg Close $96.77 Range $88.36 - $102.38

Q4 2024

Shares 95,639 Value ($000) $9,477 Avg Close $94.13 Range $81.73 - $105.09

Q3 2024

Shares 90,541 Value ($000) $8,212 Avg Close $83.90 Range $75.28 - $90.90

Q2 2024

Shares 87,050 Value ($000) $7,189 Avg Close $76.11 Range $70.61 - $81.28

Q1 2024

Shares 89,860 Value ($000) $7,788 Avg Close $79.42 Range $74.12 - $84.72

Q4 2023

Shares 92,068 Value ($000) $7,979 Avg Close $77.30 Range $65.49 - $86.54

Q3 2023

Shares 88,847 Value ($000) $6,855 Avg Close $76.28 Range $71.15 - $83.64

Q2 2023

Shares 102,150 Value ($000) $8,499 Avg Close $69.56 Range $60.37 - $84.33

Q1 2023

Shares 89,106 Value ($000) $6,556 Avg Close $73.65 Range $62.69 - $86.22

Q4 2022

Shares 75,947 Value ($000) $7,049 Avg Close $82.02 Range $70.03 - $92.16

Q3 2022

Shares 72,807 Value ($000) $5,568 Avg Close $71.80 Range $68.63 - $76.07

Q2 2022

Shares 72,155 Value ($000) $5,470 Avg Close $66.14 Range $63.44 - $72.93

Q1 2022

Shares 73,711 Value ($000) $5,307 Avg Close $65.18 Range $62.45 - $67.77

Q4 2021

Shares 75,266 Value ($000) $5,437 Avg Close $64.81 Range $61.64 - $67.45

Q3 2021

Shares 70,742 Value ($000) $5,014 Avg Close $63.10 Range $60.31 - $66.19

Q2 2021

Shares 73,348 Value ($000) $5,117 Avg Close $64.44 Range $62.40 - $67.26

Q1 2021

Shares 77,538 Value ($000) $5,815 Avg Close $63.56 Range $57.59 - $69.28

Q4 2020

Shares 86,750 Value ($000) $5,623 Avg Close $58.89 Range $51.35 - $64.24

Q3 2020

Shares 89,915 Value ($000) $5,278 Avg Close $55.78 Range $50.14 - $58.20

Q2 2020

Shares 92,945 Value ($000) $5,957 Avg Close $51.15 Range $42.33 - $59.18

Q1 2020

Shares 72,431 Value ($000) $4,056 Avg Close $54.57 Range $38.74 - $62.14

Q4 2019

Shares 63,746 Value ($000) $4,462 Avg Close $60.48 Range $56.10 - $63.20

Q3 2019

Shares 62,594 Value ($000) $4,143 Avg Close $53.63 Range $47.61 - $64.38

Q2 2019

Shares 4,856 Value ($000) $335 Avg Close $58.33 Range $50.58 - $67.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,016	$10,478	$126.97	$118.67 - $139.22
Q3 2025	91,860	$11,144	$123.55	$114.48 - $131.66
Q2 2025	93,794	$11,035	$108.69	$89.24 - $119.05
Q1 2025	91,829	$9,251	$96.77	$88.36 - $102.38
Q4 2024	95,639	$9,477	$94.13	$81.73 - $105.09
Q3 2024	90,541	$8,212	$83.90	$75.28 - $90.90
Q2 2024	87,050	$7,189	$76.11	$70.61 - $81.28
Q1 2024	89,860	$7,788	$79.42	$74.12 - $84.72
Q4 2023	92,068	$7,979	$77.30	$65.49 - $86.54
Q3 2023	88,847	$6,855	$76.28	$71.15 - $83.64
Q2 2023	102,150	$8,499	$69.56	$60.37 - $84.33
Q1 2023	89,106	$6,556	$73.65	$62.69 - $86.22
Q4 2022	75,947	$7,049	$82.02	$70.03 - $92.16
Q3 2022	72,807	$5,568	$71.80	$68.63 - $76.07
Q2 2022	72,155	$5,470	$66.14	$63.44 - $72.93
Q1 2022	73,711	$5,307	$65.18	$62.45 - $67.77
Q4 2021	75,266	$5,437	$64.81	$61.64 - $67.45
Q3 2021	70,742	$5,014	$63.10	$60.31 - $66.19
Q2 2021	73,348	$5,117	$64.44	$62.40 - $67.26
Q1 2021	77,538	$5,815	$63.56	$57.59 - $69.28
Q4 2020	86,750	$5,623	$58.89	$51.35 - $64.24
Q3 2020	89,915	$5,278	$55.78	$50.14 - $58.20
Q2 2020	92,945	$5,957	$51.15	$42.33 - $59.18
Q1 2020	72,431	$4,056	$54.57	$38.74 - $62.14
Q4 2019	63,746	$4,462	$60.48	$56.10 - $63.20
Q3 2019	62,594	$4,143	$53.63	$47.61 - $64.38
Q2 2019	4,856	$335	$58.33	$50.58 - $67.69