CB FINL SVCS INC

Ticker: CBFV CUSIP: 12479G101 Class: Common Stock

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

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

Q4 2025

Shares 32,153 Value ($000) $1,121 Avg Close $33.54 Range $30.50 - $37.17

Q3 2025

Shares 34,812 Value ($000) $1,156 Avg Close $31.08 Range $26.86 - $33.49

Q2 2025

Shares 36,503 Value ($000) $1,040 Avg Close $27.76 Range $25.20 - $29.58

Q1 2025

Shares 11,454 Value ($000) $326 Avg Close $27.72 Range $25.49 - $30.35

Q4 2024

Shares 10,239 Value ($000) $293 Avg Close $28.23 Range $25.87 - $32.40

Q3 2024

Shares 10,090 Value ($000) $282 Avg Close $23.93 Range $19.79 - $28.10

Q2 2024

Shares 10,129 Value ($000) $230 Avg Close $20.77 Range $19.56 - $21.68

Q1 2024

Shares 10,219 Value ($000) $221 Avg Close $21.31 Range $19.74 - $24.91

Q4 2023

Shares 10,228 Value ($000) $244 Avg Close $20.25 Range $18.69 - $22.31

Q3 2023

Shares 10,166 Value ($000) $218 Avg Close $19.59 Range $17.98 - $20.86

Q2 2023

Shares 10,166 Value ($000) $210 Avg Close $18.16 Range $15.30 - $21.10

Q1 2023

Shares 9,986 Value ($000) $217 Avg Close $19.86 Range $18.49 - $22.22

Q4 2022

Shares 9,355 Value ($000) $200 Avg Close $19.02 Range $18.00 - $20.22

Q3 2022

Shares 9,355 Value ($000) $203 Avg Close $19.50 Range $18.70 - $21.43

Q2 2022

Shares 9,520 Value ($000) $218 Avg Close $19.22 Range $17.63 - $20.94

Q1 2022

Shares 9,537 Value ($000) $229 Avg Close $21.06 Range $19.13 - $22.73

Q4 2021

Shares 11,252 Value ($000) $271 Avg Close $20.02 Range $19.20 - $20.87

Q3 2021

Shares 12,674 Value ($000) $297 Avg Close $19.13 Range $18.20 - $20.16

Q1 2021

Shares 47,121 Value ($000) $1,043 Avg Close $16.72 Range $14.33 - $20.23

Q4 2020

Shares 51,587 Value ($000) $1,032 Avg Close $16.83 Range $14.97 - $18.93

Q3 2020

Shares 53,267 Value ($000) $1,016 Avg Close $14.93 Range $12.97 - $17.49

Q2 2020

Shares 54,923 Value ($000) $1,199 Avg Close $17.49 Range $13.60 - $22.03

Q2 2019

Shares 41,812 Value ($000) $993 Avg Close $17.74 Range $17.14 - $18.83

Q1 2019

Shares 43,908 Value ($000) $1,042 Avg Close $18.60 Range $17.15 - $19.90

Q4 2018

Shares 42,983 Value ($000) $1,066 Avg Close $19.84 Range $17.02 - $22.91

Q3 2018

Shares 42,998 Value ($000) $1,326 Avg Close $23.86 Range $22.28 - $25.69

Q2 2018

Shares 41,931 Value ($000) $1,443 Avg Close $24.52 Range $21.92 - $26.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,153	$1,121	$33.54	$30.50 - $37.17
Q3 2025	34,812	$1,156	$31.08	$26.86 - $33.49
Q2 2025	36,503	$1,040	$27.76	$25.20 - $29.58
Q1 2025	11,454	$326	$27.72	$25.49 - $30.35
Q4 2024	10,239	$293	$28.23	$25.87 - $32.40
Q3 2024	10,090	$282	$23.93	$19.79 - $28.10
Q2 2024	10,129	$230	$20.77	$19.56 - $21.68
Q1 2024	10,219	$221	$21.31	$19.74 - $24.91
Q4 2023	10,228	$244	$20.25	$18.69 - $22.31
Q3 2023	10,166	$218	$19.59	$17.98 - $20.86
Q2 2023	10,166	$210	$18.16	$15.30 - $21.10
Q1 2023	9,986	$217	$19.86	$18.49 - $22.22
Q4 2022	9,355	$200	$19.02	$18.00 - $20.22
Q3 2022	9,355	$203	$19.50	$18.70 - $21.43
Q2 2022	9,520	$218	$19.22	$17.63 - $20.94
Q1 2022	9,537	$229	$21.06	$19.13 - $22.73
Q4 2021	11,252	$271	$20.02	$19.20 - $20.87
Q3 2021	12,674	$297	$19.13	$18.20 - $20.16
Q1 2021	47,121	$1,043	$16.72	$14.33 - $20.23
Q4 2020	51,587	$1,032	$16.83	$14.97 - $18.93
Q3 2020	53,267	$1,016	$14.93	$12.97 - $17.49
Q2 2020	54,923	$1,199	$17.49	$13.60 - $22.03
Q2 2019	41,812	$993	$17.74	$17.14 - $18.83
Q1 2019	43,908	$1,042	$18.60	$17.15 - $19.90
Q4 2018	42,983	$1,066	$19.84	$17.02 - $22.91
Q3 2018	42,998	$1,326	$23.86	$22.28 - $25.69
Q2 2018	41,931	$1,443	$24.52	$21.92 - $26.95