CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

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

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

Q4 2025
Shares 2,471,074 Value ($000) $105,861 Avg Close $39.41 Range $34.59 - $44.26
Q3 2025
Shares 2,633,173 Value ($000) $98,849 Avg Close $35.60 Range $31.33 - $38.01
Q2 2025
Shares 2,555,822 Value ($000) $81,735 Avg Close $29.35 Range $24.66 - $31.95
Q1 2025
Shares 2,609,231 Value ($000) $79,216 Avg Close $32.15 Range $27.99 - $35.38
Q4 2024
Shares 2,684,312 Value ($000) $92,475 Avg Close $33.88 Range $29.06 - $38.67
Q3 2024
Shares 2,333,652 Value ($000) $74,327 Avg Close $29.60 Range $26.20 - $32.56
Q2 2024
Shares 2,405,354 Value ($000) $68,023 Avg Close $26.64 Range $24.73 - $28.32
Q1 2024
Shares 2,285,449 Value ($000) $66,278 Avg Close $26.10 Range $23.41 - $28.13
Q4 2023
Shares 2,516,859 Value ($000) $74,474 Avg Close $22.72 Range $18.28 - $29.47
Q3 2023
Shares 2,480,687 Value ($000) $52,640 Avg Close $20.78 Range $17.47 - $23.78
Q2 2023
Shares 2,526,762 Value ($000) $49,626 Avg Close $17.98 Range $15.41 - $19.82
Q1 2023
Shares 2,590,220 Value ($000) $53,773 Avg Close $22.42 Range $17.49 - $25.35
Q4 2022
Shares 2,721,843 Value ($000) $67,121 Avg Close $23.96 Range $20.18 - $26.22
Q3 2022
Shares 2,727,489 Value ($000) $69,305 Avg Close $22.74 Range $19.48 - $25.22
Q2 2022
Shares 2,773,937 Value ($000) $65,132 Avg Close $22.58 Range $20.17 - $26.06
Q1 2022
Shares 3,159,278 Value ($000) $92,441 Avg Close $27.16 Range $24.30 - $29.77
Q4 2021
Shares 3,482,824 Value ($000) $103,752 Avg Close $26.11 Range $23.69 - $27.73