CAPITAL BANCORP INC MD

Ticker: CBNK CUSIP: 139737100 Class: Common Stock

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

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

Q4 2025

Shares 86,177 Value ($000) $2,428 Avg Close $28.54 Range $26.30 - $31.32

Q3 2025

Shares 93,829 Value ($000) $2,993 Avg Close $33.14 Range $30.09 - $35.97

Q2 2025

Shares 95,774 Value ($000) $3,216 Avg Close $30.29 Range $24.33 - $33.91

Q1 2025

Shares 85,361 Value ($000) $2,418 Avg Close $29.11 Range $26.02 - $32.40

Q4 2024

Shares 89,869 Value ($000) $2,561 Avg Close $26.85 Range $23.58 - $30.66

Q3 2024

Shares 79,624 Value ($000) $2,047 Avg Close $23.53 Range $19.19 - $25.53

Q2 2024

Shares 101,525 Value ($000) $2,081 Avg Close $19.50 Range $18.46 - $20.53

Q1 2024

Shares 84,189 Value ($000) $1,754 Avg Close $20.78 Range $14.50 - $24.17

Q4 2023

Shares 83,559 Value ($000) $2,022 Avg Close $20.38 Range $17.90 - $23.92

Q3 2023

Shares 75,378 Value ($000) $1,442 Avg Close $18.65 Range $16.93 - $20.05

Q2 2023

Shares 76,564 Value ($000) $1,386 Avg Close $16.39 Range $14.67 - $18.89

Q1 2023

Shares 71,878 Value ($000) $1,196 Avg Close $19.49 Range $14.63 - $22.53

Q4 2022

Shares 73,549 Value ($000) $1,731 Avg Close $22.97 Range $22.03 - $24.04

Q3 2022

Shares 73,657 Value ($000) $1,702 Avg Close $22.70 Range $19.85 - $26.06

Q2 2022

Shares 73,263 Value ($000) $1,590 Avg Close $21.12 Range $19.91 - $22.61

Q1 2022

Shares 66,690 Value ($000) $1,524 Avg Close $23.17 Range $21.30 - $26.01

Q4 2021

Shares 67,666 Value ($000) $1,773 Avg Close $24.51 Range $22.20 - $26.58

Q3 2021

Shares 70,877 Value ($000) $1,705 Avg Close $21.07 Range $17.87 - $23.53

Q2 2021

Shares 76,440 Value ($000) $1,563 Avg Close $20.05 Range $17.79 - $23.43

Q1 2021

Shares 81,928 Value ($000) $1,581 Avg Close $15.40 Range $12.72 - $19.70

Q4 2020

Shares 85,413 Value ($000) $1,190 Avg Close $10.95 Range $8.70 - $13.63

Q3 2020

Shares 87,795 Value ($000) $831 Avg Close $9.83 Range $8.48 - $10.81

Q2 2020

Shares 87,362 Value ($000) $935 Avg Close $10.16 Range $8.50 - $12.63

Q1 2020

Shares 86,654 Value ($000) $1,085 Avg Close $12.60 Range $6.56 - $14.07

Q4 2019

Shares 77,537 Value ($000) $1,155 Avg Close $13.33 Range $12.31 - $14.17

Q3 2019

Shares 77,133 Value ($000) $1,051 Avg Close $11.84 Range $10.51 - $13.63

Q2 2019

Shares 64,394 Value ($000) $792 Avg Close $11.07 Range $10.50 - $11.63

Q1 2019

Shares 61,341 Value ($000) $713 Avg Close $10.86 Range $9.60 - $11.52

Q4 2018

Shares 56,182 Value ($000) $641 Avg Close $11.70 Range $9.71 - $13.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,177	$2,428	$28.54	$26.30 - $31.32
Q3 2025	93,829	$2,993	$33.14	$30.09 - $35.97
Q2 2025	95,774	$3,216	$30.29	$24.33 - $33.91
Q1 2025	85,361	$2,418	$29.11	$26.02 - $32.40
Q4 2024	89,869	$2,561	$26.85	$23.58 - $30.66
Q3 2024	79,624	$2,047	$23.53	$19.19 - $25.53
Q2 2024	101,525	$2,081	$19.50	$18.46 - $20.53
Q1 2024	84,189	$1,754	$20.78	$14.50 - $24.17
Q4 2023	83,559	$2,022	$20.38	$17.90 - $23.92
Q3 2023	75,378	$1,442	$18.65	$16.93 - $20.05
Q2 2023	76,564	$1,386	$16.39	$14.67 - $18.89
Q1 2023	71,878	$1,196	$19.49	$14.63 - $22.53
Q4 2022	73,549	$1,731	$22.97	$22.03 - $24.04
Q3 2022	73,657	$1,702	$22.70	$19.85 - $26.06
Q2 2022	73,263	$1,590	$21.12	$19.91 - $22.61
Q1 2022	66,690	$1,524	$23.17	$21.30 - $26.01
Q4 2021	67,666	$1,773	$24.51	$22.20 - $26.58
Q3 2021	70,877	$1,705	$21.07	$17.87 - $23.53
Q2 2021	76,440	$1,563	$20.05	$17.79 - $23.43
Q1 2021	81,928	$1,581	$15.40	$12.72 - $19.70
Q4 2020	85,413	$1,190	$10.95	$8.70 - $13.63
Q3 2020	87,795	$831	$9.83	$8.48 - $10.81
Q2 2020	87,362	$935	$10.16	$8.50 - $12.63
Q1 2020	86,654	$1,085	$12.60	$6.56 - $14.07
Q4 2019	77,537	$1,155	$13.33	$12.31 - $14.17
Q3 2019	77,133	$1,051	$11.84	$10.51 - $13.63
Q2 2019	64,394	$792	$11.07	$10.50 - $11.63
Q1 2019	61,341	$713	$10.86	$9.60 - $11.52
Q4 2018	56,182	$641	$11.70	$9.71 - $13.42