BANKWELL FINL GROUP INC

Ticker: BWFG CUSIP: 06654A103 Class: Common Stock

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

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

Q4 2025
Shares 64,626 Value ($000) $2,961 Avg Close $44.88 Range $40.10 - $51.33
Q3 2025
Shares 69,047 Value ($000) $3,055 Avg Close $40.61 Range $35.35 - $46.45
Q2 2025
Shares 70,237 Value ($000) $2,531 Avg Close $32.73 Range $25.88 - $39.67
Q1 2025
Shares 68,974 Value ($000) $2,082 Avg Close $29.70 Range $26.74 - $32.28
Q4 2024
Shares 70,650 Value ($000) $2,201 Avg Close $30.13 Range $26.97 - $34.35
Q3 2024
Shares 70,490 Value ($000) $2,111 Avg Close $26.39 Range $21.91 - $30.10
Q2 2024
Shares 67,090 Value ($000) $1,702 Avg Close $23.28 Range $21.41 - $24.57
Q1 2024
Shares 68,968 Value ($000) $1,789 Avg Close $25.31 Range $22.21 - $28.83
Q4 2023
Shares 67,921 Value ($000) $2,050 Avg Close $24.94 Range $21.72 - $29.15
Q3 2023
Shares 67,717 Value ($000) $1,643 Avg Close $24.29 Range $22.54 - $26.58
Q2 2023
Shares 69,248 Value ($000) $1,688 Avg Close $21.99 Range $19.58 - $24.32
Q1 2023
Shares 67,142 Value ($000) $1,669 Avg Close $26.57 Range $22.38 - $29.16
Q4 2022
Shares 67,858 Value ($000) $1,997 Avg Close $27.22 Range $25.28 - $28.87
Q3 2022
Shares 67,830 Value ($000) $1,975 Avg Close $28.87 Range $26.51 - $31.33
Q2 2022
Shares 68,236 Value ($000) $2,119 Avg Close $30.37 Range $27.11 - $33.25
Q1 2022
Shares 30,573 Value ($000) $1,035 Avg Close $30.55 Range $28.68 - $31.81
Q4 2021
Shares 31,396 Value ($000) $1,031 Avg Close $27.58 Range $25.84 - $30.41
Q3 2021
Shares 34,683 Value ($000) $1,012 Avg Close $25.83 Range $23.69 - $28.29
Q2 2021
Shares 32,312 Value ($000) $893 Avg Close $24.72 Range $22.69 - $26.40
Q1 2021
Shares 84,238 Value ($000) $2,270 Avg Close $20.25 Range $16.35 - $25.34
Q4 2020
Shares 103,021 Value ($000) $2,014 Avg Close $15.15 Range $12.31 - $17.81
Q3 2020
Shares 109,335 Value ($000) $1,546 Avg Close $13.34 Range $12.21 - $14.06
Q2 2020
Shares 109,692 Value ($000) $1,744 Avg Close $12.69 Range $10.27 - $15.13
Q1 2020
Shares 81,629 Value ($000) $1,245 Avg Close $21.38 Range $12.04 - $24.89
Q4 2019
Shares 80,288 Value ($000) $2,316 Avg Close $24.13 Range $20.79 - $25.39
Q3 2019
Shares 82,819 Value ($000) $2,278 Avg Close $22.90 Range $20.81 - $24.66
Q2 2019
Shares 76,958 Value ($000) $2,208 Avg Close $24.50 Range $22.77 - $25.81
Q1 2019
Shares 74,576 Value ($000) $2,176 Avg Close $24.40 Range $22.65 - $26.61
Q4 2018
Shares 72,865 Value ($000) $2,092 Avg Close $24.35 Range $21.93 - $26.07
Q3 2018
Shares 73,042 Value ($000) $2,291 Avg Close $26.26 Range $25.59 - $27.20
Q2 2018
Shares 67,895 Value ($000) $2,183 Avg Close $25.98 Range $24.82 - $27.33
Q1 2018
Shares 69,400 Value ($000) $2,240 Avg Close $27.30 Range $25.66 - $29.25
Q4 2017
Shares 68,719 Value ($000) $2,359 Avg Close $28.88 Range $26.25 - $30.98
Q3 2017
Shares 66,805 Value ($000) $2,468 Avg Close $27.04 Range $25.19 - $30.21
Q2 2017
Shares 66,284 Value ($000) $2,070 Avg Close $27.39 Range $24.36 - $31.30
Q1 2017
Shares 59,584 Value ($000) $2,049 Avg Close $25.63 Range $23.36 - $28.46
Q4 2016
Shares 57,066 Value ($000) $1,855 Avg Close $22.18 Range $18.61 - $28.23
Q3 2016
Shares 56,587 Value ($000) $1,341 Avg Close $18.26 Range $17.49 - $19.21
Q2 2016
Shares 54,304 Value ($000) $1,198 Avg Close $16.95 Range $15.79 - $20.06