CALIFORNIA FIRST NTNL BANCOR

Ticker: CFNB CUSIP: 130222102 Class: COM

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

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

Q3 2017
Shares 39,907 Value ($000) $722 Avg Close $13.81 Range $13.01 - $15.72
Q2 2017
Shares 40,280 Value ($000) $759 Avg Close $14.17 Range $13.17 - $16.18
Q1 2017
Shares 35,789 Value ($000) $580 Avg Close $13.24 Range $12.88 - $13.72
Q4 2016
Shares 32,423 Value ($000) $508 Avg Close $12.17 Range $11.15 - $13.26
Q3 2016
Shares 31,662 Value ($000) $442 Avg Close $11.92 Range $11.24 - $12.55
Q2 2016
Shares 31,424 Value ($000) $464 Avg Close $11.69 Range $10.64 - $12.15
Q1 2016
Shares 14,992 Value ($000) $197 Avg Close $10.79 Range $10.34 - $11.32
Q4 2015
Shares 14,992 Value ($000) $198 Avg Close $10.62 Range $10.28 - $10.77
Q3 2015
Shares 14,992 Value ($000) $197 Avg Close $10.47 Range $10.24 - $10.69
Q2 2015
Shares 14,892 Value ($000) $201 Avg Close $10.63 Range $10.40 - $10.93
Q1 2015
Shares 15,603 Value ($000) $215 Avg Close $10.95 Range $10.59 - $11.75
Q4 2014
Shares 17,379 Value ($000) $247 Avg Close $11.26 Range $10.93 - $11.76
Q3 2014
Shares 17,526 Value ($000) $260 Avg Close $11.17 Range $10.78 - $11.70
Q2 2014
Shares 34,933 Value ($000) $513 Avg Close $11.30 Range $10.55 - $11.79
Q1 2014
Shares 40,194 Value ($000) $617 Avg Close $11.45 Range $10.71 - $12.14
Q4 2013
Shares 40,998 Value ($000) $619 Avg Close $12.39 Range $11.07 - $13.94
Q3 2013
Shares 41,331 Value ($000) $706 Avg Close $12.33 Range $11.16 - $13.03
Q2 2013
Shares 41,963 Value ($000) $693 Avg Close $12.21 Range $10.93 - $12.92