FS BANCORP INC

Ticker: FSBW CUSIP: 30263Y104 Class: Common Stock

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

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

Q4 2025
Shares 71,023 Value ($000) $2,924 Avg Close $39.77 Range $36.83 - $43.92
Q3 2025
Shares 77,343 Value ($000) $3,088 Avg Close $40.30 Range $36.20 - $42.29
Q2 2025
Shares 80,807 Value ($000) $3,182 Avg Close $37.60 Range $33.45 - $40.30
Q1 2025
Shares 62,247 Value ($000) $2,366 Avg Close $37.71 Range $34.27 - $41.28
Q4 2024
Shares 66,529 Value ($000) $2,732 Avg Close $42.75 Range $35.97 - $47.18
Q3 2024
Shares 64,083 Value ($000) $2,851 Avg Close $39.69 Range $31.63 - $44.88
Q2 2024
Shares 65,599 Value ($000) $2,391 Avg Close $30.95 Range $28.82 - $34.56
Q1 2024
Shares 67,086 Value ($000) $2,329 Avg Close $32.19 Range $29.69 - $35.57
Q4 2023
Shares 67,991 Value ($000) $2,513 Avg Close $29.29 Range $25.97 - $36.11
Q3 2023
Shares 62,081 Value ($000) $1,831 Avg Close $28.30 Range $26.20 - $31.31
Q2 2023
Shares 61,543 Value ($000) $1,851 Avg Close $26.87 Range $23.73 - $29.37
Q1 2023
Shares 17,193 Value ($000) $516 Avg Close $30.62 Range $26.31 - $33.79
Q4 2022
Shares 16,112 Value ($000) $539 Avg Close $28.16 Range $24.06 - $31.18
Q3 2022
Shares 17,360 Value ($000) $473 Avg Close $26.17 Range $24.13 - $28.74
Q2 2022
Shares 17,763 Value ($000) $510 Avg Close $26.30 Range $25.05 - $27.77
Q1 2022
Shares 64,663 Value ($000) $2,005 Avg Close $28.65 Range $26.76 - $30.97
Q4 2021
Shares 67,727 Value ($000) $2,277 Avg Close $29.98 Range $27.96 - $32.11
Q3 2021
Shares 68,539 Value ($000) $2,372 Avg Close $29.98 Range $28.17 - $32.07
Q2 2021
Shares 36,944 Value ($000) $2,633 Avg Close $30.06 Range $27.55 - $31.98
Q1 2021
Shares 38,278 Value ($000) $2,572 Avg Close $26.79 Range $22.78 - $31.91
Q4 2020
Shares 42,268 Value ($000) $2,316 Avg Close $21.72 Range $16.86 - $25.86
Q3 2020
Shares 44,314 Value ($000) $1,817 Avg Close $16.68 Range $14.43 - $19.26
Q2 2020
Shares 47,582 Value ($000) $1,835 Avg Close $16.61 Range $12.53 - $19.74
Q1 2020
Shares 49,702 Value ($000) $1,789 Avg Close $21.28 Range $11.68 - $27.02
Q4 2019
Shares 49,479 Value ($000) $3,156 Avg Close $24.51 Range $21.11 - $27.26
Q3 2019
Shares 48,672 Value ($000) $2,555 Avg Close $20.83 Range $19.57 - $22.31
Q2 2019
Shares 45,857 Value ($000) $2,379 Avg Close $21.00 Range $19.55 - $22.24
Q1 2019
Shares 44,791 Value ($000) $2,261 Avg Close $20.68 Range $17.81 - $22.20
Q4 2018
Shares 44,295 Value ($000) $1,900 Avg Close $19.46 Range $17.24 - $23.45
Q3 2018
Shares 37,515 Value ($000) $2,090 Avg Close $24.89 Range $22.33 - $27.60
Q2 2018
Shares 37,389 Value ($000) $2,365 Avg Close $24.11 Range $21.96 - $26.61
Q1 2018
Shares 9,065 Value ($000) $485 Avg Close $22.94 Range $21.86 - $24.75
Q4 2017
Shares 8,814 Value ($000) $481 Avg Close $22.74 Range $19.89 - $24.00
Q3 2017
Shares 6,583 Value ($000) $340 Avg Close $19.41 Range $17.62 - $22.07