COLONY BANKCORP INC

Ticker: CBAN CUSIP: 19623P101 Class: Common Stock

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

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

Q4 2025

Shares 166,810 Value ($000) $2,973 Avg Close $16.81 Range $15.60 - $18.69

Q3 2025

Shares 177,341 Value ($000) $3,017 Avg Close $16.81 Range $15.55 - $18.17

Q2 2025

Shares 176,189 Value ($000) $2,902 Avg Close $15.11 Range $13.61 - $16.40

Q1 2025

Shares 126,212 Value ($000) $2,038 Avg Close $15.96 Range $14.12 - $17.20

Q4 2024

Shares 136,270 Value ($000) $2,199 Avg Close $15.74 Range $14.06 - $17.87

Q3 2024

Shares 135,795 Value ($000) $2,108 Avg Close $13.61 Range $11.35 - $15.31

Q2 2024

Shares 141,219 Value ($000) $1,730 Avg Close $10.78 Range $9.73 - $11.89

Q1 2024

Shares 143,336 Value ($000) $1,648 Avg Close $11.05 Range $9.88 - $12.53

Q4 2023

Shares 138,963 Value ($000) $1,848 Avg Close $10.06 Range $8.64 - $12.67

Q3 2023

Shares 134,983 Value ($000) $1,349 Avg Close $9.39 Range $8.25 - $10.36

Q2 2023

Shares 135,971 Value ($000) $1,281 Avg Close $8.63 Range $7.75 - $9.34

Q1 2023

Shares 132,374 Value ($000) $1,350 Avg Close $10.93 Range $9.02 - $12.51

Q4 2022

Shares 136,394 Value ($000) $1,731 Avg Close $12.03 Range $11.31 - $12.85

Q3 2022

Shares 134,056 Value ($000) $1,747 Avg Close $12.69 Range $11.44 - $14.26

Q2 2022

Shares 136,668 Value ($000) $2,063 Avg Close $14.66 Range $13.00 - $16.41

Q1 2022

Shares 28,150 Value ($000) $526 Avg Close $15.77 Range $13.88 - $16.64

Q4 2021

Shares 24,321 Value ($000) $415 Avg Close $15.78 Range $14.18 - $16.95

Q3 2021

Shares 23,405 Value ($000) $436 Avg Close $15.52 Range $14.54 - $16.22

Q2 2021

Shares 12,666 Value ($000) $226 Avg Close $14.42 Range $12.39 - $16.85

Q1 2021

Shares 72,729 Value ($000) $1,134 Avg Close $12.47 Range $11.64 - $14.09

Q4 2020

Shares 79,495 Value ($000) $1,164 Avg Close $11.09 Range $8.59 - $12.73

Q3 2020

Shares 83,681 Value ($000) $900 Avg Close $9.02 Range $8.01 - $10.13

Q2 2020

Shares 81,949 Value ($000) $965 Avg Close $9.65 Range $7.25 - $12.00

Q1 2020

Shares 79,077 Value ($000) $989 Avg Close $11.79 Range $8.55 - $13.54

Q4 2019

Shares 73,585 Value ($000) $1,214 Avg Close $12.95 Range $12.22 - $13.55

Q3 2019

Shares 75,200 Value ($000) $1,154 Avg Close $13.17 Range $12.38 - $14.16

Q2 2019

Shares 15,533 Value ($000) $263 Avg Close $13.85 Range $13.07 - $15.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,810	$2,973	$16.81	$15.60 - $18.69
Q3 2025	177,341	$3,017	$16.81	$15.55 - $18.17
Q2 2025	176,189	$2,902	$15.11	$13.61 - $16.40
Q1 2025	126,212	$2,038	$15.96	$14.12 - $17.20
Q4 2024	136,270	$2,199	$15.74	$14.06 - $17.87
Q3 2024	135,795	$2,108	$13.61	$11.35 - $15.31
Q2 2024	141,219	$1,730	$10.78	$9.73 - $11.89
Q1 2024	143,336	$1,648	$11.05	$9.88 - $12.53
Q4 2023	138,963	$1,848	$10.06	$8.64 - $12.67
Q3 2023	134,983	$1,349	$9.39	$8.25 - $10.36
Q2 2023	135,971	$1,281	$8.63	$7.75 - $9.34
Q1 2023	132,374	$1,350	$10.93	$9.02 - $12.51
Q4 2022	136,394	$1,731	$12.03	$11.31 - $12.85
Q3 2022	134,056	$1,747	$12.69	$11.44 - $14.26
Q2 2022	136,668	$2,063	$14.66	$13.00 - $16.41
Q1 2022	28,150	$526	$15.77	$13.88 - $16.64
Q4 2021	24,321	$415	$15.78	$14.18 - $16.95
Q3 2021	23,405	$436	$15.52	$14.54 - $16.22
Q2 2021	12,666	$226	$14.42	$12.39 - $16.85
Q1 2021	72,729	$1,134	$12.47	$11.64 - $14.09
Q4 2020	79,495	$1,164	$11.09	$8.59 - $12.73
Q3 2020	83,681	$900	$9.02	$8.01 - $10.13
Q2 2020	81,949	$965	$9.65	$7.25 - $12.00
Q1 2020	79,077	$989	$11.79	$8.55 - $13.54
Q4 2019	73,585	$1,214	$12.95	$12.22 - $13.55
Q3 2019	75,200	$1,154	$13.17	$12.38 - $14.16
Q2 2019	15,533	$263	$13.85	$13.07 - $15.35