FIVE STAR BANCORP

Ticker: FSBC CUSIP: 33830T103 Class: Common Stock

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

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

Q4 2025
Shares 136,319 Value ($000) $4,877 Avg Close $34.39 Range $30.31 - $38.61
Q3 2025
Shares 145,566 Value ($000) $4,687 Avg Close $30.96 Range $27.79 - $33.61
Q2 2025
Shares 148,769 Value ($000) $4,246 Avg Close $26.90 Range $21.65 - $29.88
Q1 2025
Shares 153,253 Value ($000) $4,260 Avg Close $28.96 Range $26.65 - $31.50
Q4 2024
Shares 152,401 Value ($000) $4,586 Avg Close $30.26 Range $26.83 - $34.00
Q3 2024
Shares 150,077 Value ($000) $4,462 Avg Close $26.79 Range $21.71 - $29.81
Q2 2024
Shares 138,335 Value ($000) $3,272 Avg Close $21.33 Range $19.96 - $23.06
Q1 2024
Shares 126,382 Value ($000) $2,844 Avg Close $22.59 Range $20.34 - $26.10
Q4 2023
Shares 116,478 Value ($000) $3,049 Avg Close $20.50 Range $17.18 - $26.50
Q3 2023
Shares 110,572 Value ($000) $2,218 Avg Close $20.67 Range $18.11 - $23.79
Q2 2023
Shares 105,703 Value ($000) $2,365 Avg Close $18.63 Range $16.34 - $22.01
Q1 2023
Shares 101,805 Value ($000) $2,173 Avg Close $23.59 Range $16.51 - $26.43
Q4 2022
Shares 103,696 Value ($000) $2,825 Avg Close $25.35 Range $22.57 - $28.42
Q3 2022
Shares 100,317 Value ($000) $2,845 Avg Close $23.64 Range $21.13 - $26.91
Q2 2022
Shares 93,683 Value ($000) $2,475 Avg Close $23.66 Range $21.55 - $26.28
Q1 2022
Shares 95,284 Value ($000) $2,697 Avg Close $26.82 Range $24.83 - $28.51
Q4 2021
Shares 96,126 Value ($000) $2,883 Avg Close $24.86 Range $20.84 - $30.13
Q3 2021
Shares 49,158 Value ($000) $1,177 Avg Close $21.15 Range $19.31 - $22.38
Q2 2021
Shares 21,552 Value ($000) $521 Avg Close $22.57 Range $17.52 - $24.78