BLUE RIDGE BANKSHARES INC VA

Ticker: BRBS CUSIP: 095825105 Class: Common Stock

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

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

Q4 2025
Shares 516,071 Value ($000) $2,204 Avg Close $4.24 Range $3.81 - $4.68
Q3 2025
Shares 558,116 Value ($000) $2,361 Avg Close $3.67 Range $3.22 - $4.17
Q2 2025
Shares 548,973 Value ($000) $1,971 Avg Close $3.19 Range $2.76 - $3.50
Q1 2025
Shares 206,165 Value ($000) $672 Avg Close $3.23 Range $2.98 - $3.62
Q4 2024
Shares 98,086 Value ($000) $316 Avg Close $2.98 Range $2.52 - $3.49
Q3 2024
Shares 59,896 Value ($000) $168 Avg Close $2.58 Range $2.32 - $2.82
Q2 2024
Shares 140,829 Value ($000) $368 Avg Close $2.64 Range $2.37 - $3.01
Q1 2024
Shares 134,166 Value ($000) $361 Avg Close $2.58 Range $2.20 - $3.12
Q4 2023
Shares 129,348 Value ($000) $392 Avg Close $2.89 Range $1.94 - $4.26
Q3 2023
Shares 136,590 Value ($000) $617 Avg Close $7.44 Range $4.15 - $8.92
Q2 2023
Shares 138,030 Value ($000) $1,222 Avg Close $8.56 Range $6.70 - $9.95
Q1 2023
Shares 130,923 Value ($000) $1,335 Avg Close $11.07 Range $9.21 - $12.15
Q4 2022
Shares 132,927 Value ($000) $1,660 Avg Close $11.95 Range $10.83 - $12.91
Q3 2022
Shares 134,087 Value ($000) $1,704 Avg Close $13.25 Range $11.53 - $14.65
Q2 2022
Shares 136,955 Value ($000) $2,098 Avg Close $13.44 Range $12.56 - $14.68
Q1 2022
Shares 142,578 Value ($000) $2,163 Avg Close $15.06 Range $13.39 - $16.67
Q4 2021
Shares 147,809 Value ($000) $2,646 Avg Close $16.23 Range $15.22 - $17.09
Q3 2021
Shares 151,772 Value ($000) $2,669 Avg Close $15.50 Range $14.47 - $16.52
Q2 2021
Shares 157,712 Value ($000) $2,763 Avg Close $14.48 Range $12.72 - $16.10
Q1 2021
Shares 9,949 Value ($000) $218 Avg Close $11.71 Range $10.23 - $14.23