CUSTOMERS BANCORP INC

Ticker: CUBI CUSIP: 23204G100 Class: Common Stock

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

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

Q4 2025

Shares 405,651 Value ($000) $29,661 Avg Close $68.59 Range $59.34 - $78.33

Q3 2025

Shares 404,641 Value ($000) $26,451 Avg Close $65.77 Range $58.52 - $72.51

Q2 2025

Shares 368,801 Value ($000) $21,663 Avg Close $50.66 Range $40.75 - $60.37

Q1 2025

Shares 372,387 Value ($000) $18,694 Avg Close $52.49 Range $44.69 - $58.88

Q4 2024

Shares 381,684 Value ($000) $18,580 Avg Close $50.28 Range $43.64 - $59.94

Q3 2024

Shares 320,460 Value ($000) $14,885 Avg Close $52.05 Range $42.40 - $68.49

Q2 2024

Shares 309,674 Value ($000) $14,858 Avg Close $47.20 Range $42.31 - $53.36

Q1 2024

Shares 306,951 Value ($000) $16,287 Avg Close $52.66 Range $47.90 - $57.59

Q4 2023

Shares 317,566 Value ($000) $18,298 Avg Close $43.40 Range $31.16 - $60.09

Q3 2023

Shares 315,877 Value ($000) $10,882 Avg Close $36.15 Range $29.99 - $45.00

Q2 2023

Shares 320,291 Value ($000) $9,692 Avg Close $22.41 Range $15.80 - $32.21

Q1 2023

Shares 311,398 Value ($000) $5,767 Avg Close $27.27 Range $6.87 - $32.93

Q4 2022

Shares 313,887 Value ($000) $8,896 Avg Close $31.17 Range $26.43 - $35.17

Q3 2022

Shares 303,566 Value ($000) $8,949 Avg Close $35.39 Range $29.27 - $41.08

Q2 2022

Shares 376,806 Value ($000) $12,773 Avg Close $40.64 Range $32.19 - $53.23

Q1 2022

Shares 377,342 Value ($000) $19,674 Avg Close $60.91 Range $49.05 - $76.13

Q4 2021

Shares 391,588 Value ($000) $25,598 Avg Close $54.89 Range $42.81 - $66.36

Q3 2021

Shares 393,629 Value ($000) $16,933 Avg Close $38.92 Range $34.55 - $43.85

Q2 2021

Shares 403,324 Value ($000) $15,725 Avg Close $36.00 Range $29.17 - $43.86

Q1 2021

Shares 344,662 Value ($000) $10,966 Avg Close $26.31 Range $17.77 - $33.01

Q4 2020

Shares 361,137 Value ($000) $6,566 Avg Close $15.86 Range $11.06 - $19.36

Q3 2020

Shares 379,781 Value ($000) $4,253 Avg Close $11.87 Range $10.18 - $13.97

Q2 2020

Shares 391,335 Value ($000) $4,705 Avg Close $11.14 Range $8.36 - $14.91

Q1 2020

Shares 371,911 Value ($000) $4,064 Avg Close $19.36 Range $9.65 - $24.49

Q4 2019

Shares 366,747 Value ($000) $8,732 Avg Close $22.97 Range $19.39 - $25.72

Q3 2019

Shares 374,849 Value ($000) $7,776 Avg Close $19.84 Range $18.02 - $21.60

Q2 2019

Shares 372,636 Value ($000) $7,826 Avg Close $20.85 Range $18.35 - $23.16

Q1 2019

Shares 358,981 Value ($000) $6,572 Avg Close $19.94 Range $17.35 - $22.45

Q4 2018

Shares 377,875 Value ($000) $6,877 Avg Close $20.01 Range $16.72 - $24.20

Q3 2018

Shares 385,963 Value ($000) $9,083 Avg Close $25.92 Range $23.12 - $30.01

Q2 2018

Shares 376,760 Value ($000) $10,693 Avg Close $29.87 Range $28.31 - $32.34

Q1 2018

Shares 355,111 Value ($000) $10,351 Avg Close $30.03 Range $26.10 - $32.15

Q4 2017

Shares 344,295 Value ($000) $8,949 Avg Close $28.38 Range $24.75 - $33.85

Q3 2017

Shares 345,857 Value ($000) $11,282 Avg Close $28.85 Range $26.64 - $32.89

Q2 2017

Shares 349,766 Value ($000) $9,891 Avg Close $29.55 Range $27.01 - $32.09

Q1 2017

Shares 339,474 Value ($000) $10,703 Avg Close $34.00 Range $29.48 - $36.93

Q4 2016

Shares 321,537 Value ($000) $11,517 Avg Close $29.54 Range $24.37 - $36.77

Q3 2016

Shares 306,925 Value ($000) $7,723 Avg Close $25.85 Range $23.80 - $27.15

Q2 2016

Shares 303,761 Value ($000) $7,635 Avg Close $25.45 Range $22.19 - $27.38

Q1 2016

Shares 298,931 Value ($000) $7,082 Avg Close $23.89 Range $21.66 - $27.04

Q4 2015

Shares 289,475 Value ($000) $7,879 Avg Close $27.89 Range $23.71 - $31.63

Q3 2015

Shares 272,828 Value ($000) $7,012 Avg Close $25.43 Range $22.36 - $29.69

Q2 2015

Shares 254,558 Value ($000) $6,845 Avg Close $25.56 Range $23.79 - $28.00

Q1 2015

Shares 226,143 Value ($000) $5,509 Avg Close $21.56 Range $17.85 - $24.86

Q4 2014

Shares 221,352 Value ($000) $4,307 Avg Close $18.52 Range $17.10 - $20.16

Q3 2014

Shares 232,354 Value ($000) $4,173 Avg Close $18.92 Range $17.71 - $20.66

Q2 2014

Shares 222,252 Value ($000) $4,448 Avg Close $19.77 Range $18.25 - $21.25

Q1 2014

Shares 237,620 Value ($000) $4,960 Avg Close $18.23 Range $17.27 - $20.03

Q4 2013

Shares 244,907 Value ($000) $5,011 Avg Close $15.94 Range $14.39 - $21.04

Q3 2013

Shares 226,111 Value ($000) $3,640 Avg Close $15.21 Range $14.12 - $16.35

Q2 2013

Shares 68,933 Value ($000) $1,120 Avg Close $15.14 Range $13.77 - $16.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	405,651	$29,661	$68.59	$59.34 - $78.33
Q3 2025	404,641	$26,451	$65.77	$58.52 - $72.51
Q2 2025	368,801	$21,663	$50.66	$40.75 - $60.37
Q1 2025	372,387	$18,694	$52.49	$44.69 - $58.88
Q4 2024	381,684	$18,580	$50.28	$43.64 - $59.94
Q3 2024	320,460	$14,885	$52.05	$42.40 - $68.49
Q2 2024	309,674	$14,858	$47.20	$42.31 - $53.36
Q1 2024	306,951	$16,287	$52.66	$47.90 - $57.59
Q4 2023	317,566	$18,298	$43.40	$31.16 - $60.09
Q3 2023	315,877	$10,882	$36.15	$29.99 - $45.00
Q2 2023	320,291	$9,692	$22.41	$15.80 - $32.21
Q1 2023	311,398	$5,767	$27.27	$6.87 - $32.93
Q4 2022	313,887	$8,896	$31.17	$26.43 - $35.17
Q3 2022	303,566	$8,949	$35.39	$29.27 - $41.08
Q2 2022	376,806	$12,773	$40.64	$32.19 - $53.23
Q1 2022	377,342	$19,674	$60.91	$49.05 - $76.13
Q4 2021	391,588	$25,598	$54.89	$42.81 - $66.36
Q3 2021	393,629	$16,933	$38.92	$34.55 - $43.85
Q2 2021	403,324	$15,725	$36.00	$29.17 - $43.86
Q1 2021	344,662	$10,966	$26.31	$17.77 - $33.01
Q4 2020	361,137	$6,566	$15.86	$11.06 - $19.36
Q3 2020	379,781	$4,253	$11.87	$10.18 - $13.97
Q2 2020	391,335	$4,705	$11.14	$8.36 - $14.91
Q1 2020	371,911	$4,064	$19.36	$9.65 - $24.49
Q4 2019	366,747	$8,732	$22.97	$19.39 - $25.72
Q3 2019	374,849	$7,776	$19.84	$18.02 - $21.60
Q2 2019	372,636	$7,826	$20.85	$18.35 - $23.16
Q1 2019	358,981	$6,572	$19.94	$17.35 - $22.45
Q4 2018	377,875	$6,877	$20.01	$16.72 - $24.20
Q3 2018	385,963	$9,083	$25.92	$23.12 - $30.01
Q2 2018	376,760	$10,693	$29.87	$28.31 - $32.34
Q1 2018	355,111	$10,351	$30.03	$26.10 - $32.15
Q4 2017	344,295	$8,949	$28.38	$24.75 - $33.85
Q3 2017	345,857	$11,282	$28.85	$26.64 - $32.89
Q2 2017	349,766	$9,891	$29.55	$27.01 - $32.09
Q1 2017	339,474	$10,703	$34.00	$29.48 - $36.93
Q4 2016	321,537	$11,517	$29.54	$24.37 - $36.77
Q3 2016	306,925	$7,723	$25.85	$23.80 - $27.15
Q2 2016	303,761	$7,635	$25.45	$22.19 - $27.38
Q1 2016	298,931	$7,082	$23.89	$21.66 - $27.04
Q4 2015	289,475	$7,879	$27.89	$23.71 - $31.63
Q3 2015	272,828	$7,012	$25.43	$22.36 - $29.69
Q2 2015	254,558	$6,845	$25.56	$23.79 - $28.00
Q1 2015	226,143	$5,509	$21.56	$17.85 - $24.86
Q4 2014	221,352	$4,307	$18.52	$17.10 - $20.16
Q3 2014	232,354	$4,173	$18.92	$17.71 - $20.66
Q2 2014	222,252	$4,448	$19.77	$18.25 - $21.25
Q1 2014	237,620	$4,960	$18.23	$17.27 - $20.03
Q4 2013	244,907	$5,011	$15.94	$14.39 - $21.04
Q3 2013	226,111	$3,640	$15.21	$14.12 - $16.35
Q2 2013	68,933	$1,120	$15.14	$13.77 - $16.36