CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

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

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

Q4 2025
Shares 171,293 Value ($000) $3,368 Avg Close $18.64 Range $16.78 - $20.63
Q3 2025
Shares 182,349 Value ($000) $3,539 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 187,652 Value ($000) $3,254 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 189,025 Value ($000) $3,058 Avg Close $17.15 Range $15.86 - $18.62
Q4 2024
Shares 196,887 Value ($000) $3,463 Avg Close $18.38 Range $16.94 - $20.40
Q3 2024
Shares 192,183 Value ($000) $3,342 Avg Close $16.44 Range $14.70 - $18.30
Q2 2024
Shares 202,364 Value ($000) $3,060 Avg Close $12.51 Range $10.95 - $15.25
Q1 2024
Shares 200,147 Value ($000) $2,530 Avg Close $13.61 Range $12.11 - $15.50
Q4 2023
Shares 203,594 Value ($000) $3,048 Avg Close $12.59 Range $10.43 - $15.44
Q3 2023
Shares 196,169 Value ($000) $2,458 Avg Close $14.37 Range $12.49 - $16.74
Q2 2023
Shares 191,197 Value ($000) $2,828 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 190,549 Value ($000) $2,668 Avg Close $16.12 Range $13.57 - $17.70
Q4 2022
Shares 195,090 Value ($000) $3,237 Avg Close $17.52 Range $15.87 - $18.84
Q3 2022
Shares 198,812 Value ($000) $3,201 Avg Close $15.63 Range $12.81 - $17.39
Q2 2022
Shares 200,989 Value ($000) $2,653 Avg Close $15.34 Range $12.58 - $17.99
Q1 2022
Shares 218,931 Value ($000) $3,803 Avg Close $16.08 Range $14.99 - $17.73
Q4 2021
Shares 226,614 Value ($000) $3,488 Avg Close $15.06 Range $13.93 - $16.40
Q3 2021
Shares 232,577 Value ($000) $3,307 Avg Close $12.35 Range $10.02 - $15.20
Q2 2021
Shares 236,089 Value ($000) $2,954 Avg Close $13.97 Range $12.50 - $16.28
Q1 2021
Shares 223,748 Value ($000) $3,124 Avg Close $12.13 Range $9.75 - $14.94
Q4 2020
Shares 241,619 Value ($000) $2,590 Avg Close $8.50 Range $6.59 - $11.24