BRIDGEWATER BANCSHARES INC

Ticker: BWB CUSIP: 108621103 Class: Common Stock

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

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

Q4 2025

Shares 164,689 Value ($000) $2,887 Avg Close $17.35 Range $16.06 - $19.11

Q3 2025

Shares 175,910 Value ($000) $3,096 Avg Close $16.33 Range $14.90 - $18.01

Q2 2025

Shares 172,847 Value ($000) $2,750 Avg Close $14.65 Range $11.93 - $17.66

Q1 2025

Shares 174,079 Value ($000) $2,418 Avg Close $13.93 Range $12.43 - $15.29

Q4 2024

Shares 176,745 Value ($000) $2,388 Avg Close $14.70 Range $13.33 - $16.00

Q3 2024

Shares 170,001 Value ($000) $2,409 Avg Close $13.38 Range $11.13 - $14.90

Q2 2024

Shares 174,690 Value ($000) $2,028 Avg Close $11.43 Range $10.52 - $12.24

Q1 2024

Shares 179,159 Value ($000) $2,085 Avg Close $12.18 Range $11.04 - $14.43

Q4 2023

Shares 188,533 Value ($000) $2,549 Avg Close $10.53 Range $8.00 - $14.17

Q3 2023

Shares 168,098 Value ($000) $1,594 Avg Close $10.31 Range $9.23 - $11.66

Q2 2023

Shares 161,734 Value ($000) $1,593 Avg Close $9.61 Range $7.90 - $11.14

Q1 2023

Shares 174,612 Value ($000) $1,893 Avg Close $14.69 Range $10.71 - $17.87

Q4 2022

Shares 174,030 Value ($000) $3,087 Avg Close $18.32 Range $16.45 - $20.20

Q3 2022

Shares 168,358 Value ($000) $2,773 Avg Close $17.12 Range $15.41 - $18.62

Q2 2022

Shares 171,725 Value ($000) $2,771 Avg Close $16.06 Range $14.97 - $17.09

Q1 2022

Shares 177,658 Value ($000) $2,963 Avg Close $17.42 Range $16.23 - $18.41

Q4 2021

Shares 185,461 Value ($000) $3,281 Avg Close $17.88 Range $16.23 - $20.05

Q3 2021

Shares 190,067 Value ($000) $3,328 Avg Close $16.23 Range $15.53 - $18.15

Q2 2021

Shares 199,450 Value ($000) $3,222 Avg Close $16.75 Range $15.22 - $18.06

Q1 2021

Shares 215,604 Value ($000) $3,482 Avg Close $14.76 Range $12.29 - $18.25

Q4 2020

Shares 225,393 Value ($000) $2,814 Avg Close $11.56 Range $9.53 - $12.81

Q3 2020

Shares 244,246 Value ($000) $2,318 Avg Close $9.57 Range $8.65 - $10.74

Q2 2020

Shares 257,575 Value ($000) $2,640 Avg Close $9.68 Range $8.11 - $12.00

Q1 2020

Shares 257,821 Value ($000) $2,513 Avg Close $12.24 Range $7.99 - $13.88

Q4 2019

Shares 252,868 Value ($000) $3,484 Avg Close $12.68 Range $11.33 - $13.90

Q3 2019

Shares 234,519 Value ($000) $2,800 Avg Close $11.60 Range $10.86 - $12.56

Q2 2019

Shares 222,152 Value ($000) $2,563 Avg Close $10.89 Range $10.21 - $11.72

Q1 2019

Shares 212,598 Value ($000) $2,191 Avg Close $10.94 Range $9.69 - $11.59

Q4 2018

Shares 215,926 Value ($000) $2,278 Avg Close $11.55 Range $9.30 - $13.20

Q3 2018

Shares 53,871 Value ($000) $701 Avg Close $12.82 Range $12.29 - $13.50

Q2 2018

Shares 53,737 Value ($000) $683 Avg Close $13.00 Range $12.64 - $13.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,689	$2,887	$17.35	$16.06 - $19.11
Q3 2025	175,910	$3,096	$16.33	$14.90 - $18.01
Q2 2025	172,847	$2,750	$14.65	$11.93 - $17.66
Q1 2025	174,079	$2,418	$13.93	$12.43 - $15.29
Q4 2024	176,745	$2,388	$14.70	$13.33 - $16.00
Q3 2024	170,001	$2,409	$13.38	$11.13 - $14.90
Q2 2024	174,690	$2,028	$11.43	$10.52 - $12.24
Q1 2024	179,159	$2,085	$12.18	$11.04 - $14.43
Q4 2023	188,533	$2,549	$10.53	$8.00 - $14.17
Q3 2023	168,098	$1,594	$10.31	$9.23 - $11.66
Q2 2023	161,734	$1,593	$9.61	$7.90 - $11.14
Q1 2023	174,612	$1,893	$14.69	$10.71 - $17.87
Q4 2022	174,030	$3,087	$18.32	$16.45 - $20.20
Q3 2022	168,358	$2,773	$17.12	$15.41 - $18.62
Q2 2022	171,725	$2,771	$16.06	$14.97 - $17.09
Q1 2022	177,658	$2,963	$17.42	$16.23 - $18.41
Q4 2021	185,461	$3,281	$17.88	$16.23 - $20.05
Q3 2021	190,067	$3,328	$16.23	$15.53 - $18.15
Q2 2021	199,450	$3,222	$16.75	$15.22 - $18.06
Q1 2021	215,604	$3,482	$14.76	$12.29 - $18.25
Q4 2020	225,393	$2,814	$11.56	$9.53 - $12.81
Q3 2020	244,246	$2,318	$9.57	$8.65 - $10.74
Q2 2020	257,575	$2,640	$9.68	$8.11 - $12.00
Q1 2020	257,821	$2,513	$12.24	$7.99 - $13.88
Q4 2019	252,868	$3,484	$12.68	$11.33 - $13.90
Q3 2019	234,519	$2,800	$11.60	$10.86 - $12.56
Q2 2019	222,152	$2,563	$10.89	$10.21 - $11.72
Q1 2019	212,598	$2,191	$10.94	$9.69 - $11.59
Q4 2018	215,926	$2,278	$11.55	$9.30 - $13.20
Q3 2018	53,871	$701	$12.82	$12.29 - $13.50
Q2 2018	53,737	$683	$13.00	$12.64 - $13.87