1895 BANCORP OF WIS INC

Ticker: BCOW CUSIP: 28253R105 Class: Non 13F Security

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

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

Q4 2024

Shares 22,786 Value ($000) $228 Avg Close $10.02 Range $9.76 - $10.19

Q3 2024

Shares 15,758 Value ($000) $159 Avg Close $8.83 Range $7.78 - $10.45

Q2 2024

Shares 16,218 Value ($000) $133 Avg Close $7.25 Range $6.69 - $8.18

Q1 2024

Shares 17,108 Value ($000) $117 Avg Close $7.38 Range $6.70 - $8.30

Q4 2023

Shares 19,072 Value ($000) $133 Avg Close $6.52 Range $6.00 - $7.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	22,786	$228	$10.02	$9.76 - $10.19
Q3 2024	15,758	$159	$8.83	$7.78 - $10.45
Q2 2024	16,218	$133	$7.25	$6.69 - $8.18
Q1 2024	17,108	$117	$7.38	$6.70 - $8.30
Q4 2023	19,072	$133	$6.52	$6.00 - $7.15