HILLTOP HOLDINGS INC

Ticker: HTH CUSIP: 432748101 Class: Common Stock

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

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

Q4 2025

Shares 507,575 Value ($000) $17,227 Avg Close $33.55 Range $30.78 - $35.65

Q3 2025

Shares 543,489 Value ($000) $18,163 Avg Close $32.58 Range $29.20 - $36.14

Q2 2025

Shares 550,058 Value ($000) $16,694 Avg Close $29.66 Range $27.35 - $31.43

Q1 2025

Shares 573,893 Value ($000) $17,475 Avg Close $30.40 Range $26.67 - $32.95

Q4 2024

Shares 576,881 Value ($000) $16,516 Avg Close $31.24 Range $28.35 - $34.68

Q3 2024

Shares 817,324 Value ($000) $26,285 Avg Close $32.10 Range $29.92 - $35.32

Q2 2024

Shares 821,340 Value ($000) $25,692 Avg Close $30.39 Range $28.58 - $32.42

Q1 2024

Shares 508,537 Value ($000) $15,927 Avg Close $31.77 Range $29.55 - $35.45

Q4 2023

Shares 659,129 Value ($000) $23,208 Avg Close $30.22 Range $26.78 - $35.66

Q3 2023

Shares 659,630 Value ($000) $18,707 Avg Close $30.19 Range $27.76 - $33.33

Q2 2023

Shares 659,584 Value ($000) $20,751 Avg Close $30.62 Range $27.66 - $33.23

Q1 2023

Shares 677,183 Value ($000) $20,092 Avg Close $31.55 Range $27.43 - $34.87

Q4 2022

Shares 684,423 Value ($000) $20,540 Avg Close $28.44 Range $24.60 - $31.94

Q3 2022

Shares 680,392 Value ($000) $16,908 Avg Close $27.21 Range $24.18 - $29.82

Q2 2022

Shares 770,224 Value ($000) $20,533 Avg Close $28.49 Range $25.07 - $31.22

Q1 2022

Shares 810,215 Value ($000) $23,820 Avg Close $32.71 Range $28.87 - $38.23

Q4 2021

Shares 841,922 Value ($000) $29,585 Avg Close $35.18 Range $32.53 - $38.47

Q3 2021

Shares 865,278 Value ($000) $28,269 Avg Close $33.14 Range $30.97 - $36.87

Q2 2021

Shares 900,422 Value ($000) $32,775 Avg Close $35.69 Range $31.81 - $39.14

Q1 2021

Shares 922,282 Value ($000) $31,477 Avg Close $32.83 Range $26.73 - $39.60

Q4 2020

Shares 1,166,916 Value ($000) $32,102 Avg Close $24.01 Range $20.52 - $28.02

Q3 2020

Shares 1,221,987 Value ($000) $25,148 Avg Close $19.40 Range $16.52 - $22.24

Q2 2020

Shares 1,256,725 Value ($000) $23,186 Avg Close $17.19 Range $12.80 - $21.39

Q1 2020

Shares 911,274 Value ($000) $13,779 Avg Close $21.18 Range $11.05 - $25.16

Q4 2019

Shares 911,912 Value ($000) $22,734 Avg Close $24.42 Range $22.80 - $26.28

Q3 2019

Shares 942,431 Value ($000) $22,514 Avg Close $22.93 Range $20.92 - $25.60

Q2 2019

Shares 919,749 Value ($000) $19,562 Avg Close $20.16 Range $18.36 - $21.68

Q1 2019

Shares 934,452 Value ($000) $17,054 Avg Close $18.58 Range $16.71 - $20.37

Q4 2018

Shares 1,415,256 Value ($000) $25,233 Avg Close $18.95 Range $16.43 - $20.74

Q3 2018

Shares 1,417,482 Value ($000) $28,590 Avg Close $21.16 Range $20.00 - $23.12

Q2 2018

Shares 1,454,311 Value ($000) $32,095 Avg Close $23.29 Range $21.62 - $24.94

Q1 2018

Shares 924,013 Value ($000) $21,678 Avg Close $25.35 Range $22.99 - $28.32

Q4 2017

Shares 917,530 Value ($000) $23,242 Avg Close $24.52 Range $21.96 - $26.55

Q3 2017

Shares 936,017 Value ($000) $24,336 Avg Close $25.11 Range $21.47 - $26.98

Q2 2017

Shares 968,261 Value ($000) $25,378 Avg Close $26.50 Range $24.65 - $28.86

Q1 2017

Shares 959,565 Value ($000) $26,360 Avg Close $27.94 Range $25.86 - $30.60

Q4 2016

Shares 952,181 Value ($000) $28,375 Avg Close $26.58 Range $22.21 - $30.24

Q3 2016

Shares 895,036 Value ($000) $20,103 Avg Close $22.11 Range $19.97 - $22.94

Q2 2016

Shares 869,077 Value ($000) $18,241 Avg Close $19.95 Range $17.91 - $22.05

Q1 2016

Shares 893,597 Value ($000) $16,871 Avg Close $16.88 Range $14.28 - $19.21

Q4 2015

Shares 1,111,341 Value ($000) $21,360 Avg Close $20.85 Range $18.97 - $23.12

Q3 2015

Shares 852,071 Value ($000) $16,880 Avg Close $21.40 Range $18.11 - $24.50

Q2 2015

Shares 813,140 Value ($000) $19,589 Avg Close $21.54 Range $19.09 - $24.70

Q1 2015

Shares 840,887 Value ($000) $16,347 Avg Close $19.02 Range $17.34 - $20.10

Q4 2014

Shares 754,317 Value ($000) $15,049 Avg Close $20.55 Range $19.27 - $22.20

Q3 2014

Shares 789,927 Value ($000) $15,838 Avg Close $20.69 Range $19.32 - $22.39

Q2 2014

Shares 823,762 Value ($000) $17,513 Avg Close $21.90 Range $19.72 - $25.08

Q1 2014

Shares 874,787 Value ($000) $20,811 Avg Close $23.77 Range $22.42 - $25.61

Q4 2013

Shares 918,294 Value ($000) $21,240 Avg Close $20.37 Range $17.09 - $24.05

Q3 2013

Shares 897,866 Value ($000) $16,611 Avg Close $16.82 Range $15.46 - $18.71

Q2 2013

Shares 675,387 Value ($000) $11,076 Avg Close $14.87 Range $12.59 - $16.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	507,575	$17,227	$33.55	$30.78 - $35.65
Q3 2025	543,489	$18,163	$32.58	$29.20 - $36.14
Q2 2025	550,058	$16,694	$29.66	$27.35 - $31.43
Q1 2025	573,893	$17,475	$30.40	$26.67 - $32.95
Q4 2024	576,881	$16,516	$31.24	$28.35 - $34.68
Q3 2024	817,324	$26,285	$32.10	$29.92 - $35.32
Q2 2024	821,340	$25,692	$30.39	$28.58 - $32.42
Q1 2024	508,537	$15,927	$31.77	$29.55 - $35.45
Q4 2023	659,129	$23,208	$30.22	$26.78 - $35.66
Q3 2023	659,630	$18,707	$30.19	$27.76 - $33.33
Q2 2023	659,584	$20,751	$30.62	$27.66 - $33.23
Q1 2023	677,183	$20,092	$31.55	$27.43 - $34.87
Q4 2022	684,423	$20,540	$28.44	$24.60 - $31.94
Q3 2022	680,392	$16,908	$27.21	$24.18 - $29.82
Q2 2022	770,224	$20,533	$28.49	$25.07 - $31.22
Q1 2022	810,215	$23,820	$32.71	$28.87 - $38.23
Q4 2021	841,922	$29,585	$35.18	$32.53 - $38.47
Q3 2021	865,278	$28,269	$33.14	$30.97 - $36.87
Q2 2021	900,422	$32,775	$35.69	$31.81 - $39.14
Q1 2021	922,282	$31,477	$32.83	$26.73 - $39.60
Q4 2020	1,166,916	$32,102	$24.01	$20.52 - $28.02
Q3 2020	1,221,987	$25,148	$19.40	$16.52 - $22.24
Q2 2020	1,256,725	$23,186	$17.19	$12.80 - $21.39
Q1 2020	911,274	$13,779	$21.18	$11.05 - $25.16
Q4 2019	911,912	$22,734	$24.42	$22.80 - $26.28
Q3 2019	942,431	$22,514	$22.93	$20.92 - $25.60
Q2 2019	919,749	$19,562	$20.16	$18.36 - $21.68
Q1 2019	934,452	$17,054	$18.58	$16.71 - $20.37
Q4 2018	1,415,256	$25,233	$18.95	$16.43 - $20.74
Q3 2018	1,417,482	$28,590	$21.16	$20.00 - $23.12
Q2 2018	1,454,311	$32,095	$23.29	$21.62 - $24.94
Q1 2018	924,013	$21,678	$25.35	$22.99 - $28.32
Q4 2017	917,530	$23,242	$24.52	$21.96 - $26.55
Q3 2017	936,017	$24,336	$25.11	$21.47 - $26.98
Q2 2017	968,261	$25,378	$26.50	$24.65 - $28.86
Q1 2017	959,565	$26,360	$27.94	$25.86 - $30.60
Q4 2016	952,181	$28,375	$26.58	$22.21 - $30.24
Q3 2016	895,036	$20,103	$22.11	$19.97 - $22.94
Q2 2016	869,077	$18,241	$19.95	$17.91 - $22.05
Q1 2016	893,597	$16,871	$16.88	$14.28 - $19.21
Q4 2015	1,111,341	$21,360	$20.85	$18.97 - $23.12
Q3 2015	852,071	$16,880	$21.40	$18.11 - $24.50
Q2 2015	813,140	$19,589	$21.54	$19.09 - $24.70
Q1 2015	840,887	$16,347	$19.02	$17.34 - $20.10
Q4 2014	754,317	$15,049	$20.55	$19.27 - $22.20
Q3 2014	789,927	$15,838	$20.69	$19.32 - $22.39
Q2 2014	823,762	$17,513	$21.90	$19.72 - $25.08
Q1 2014	874,787	$20,811	$23.77	$22.42 - $25.61
Q4 2013	918,294	$21,240	$20.37	$17.09 - $24.05
Q3 2013	897,866	$16,611	$16.82	$15.46 - $18.71
Q2 2013	675,387	$11,076	$14.87	$12.59 - $16.94