META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

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

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

Q4 2025

Shares 249,427 Value ($000) $17,709 Avg Close $71.64 Range $65.82 - $76.98

Q3 2025

Shares 271,606 Value ($000) $20,102 Avg Close $77.82 Range $71.85 - $84.72

Q2 2025

Shares 255,825 Value ($000) $20,241 Avg Close $76.38 Range $64.32 - $85.83

Q1 2025

Shares 267,096 Value ($000) $19,485 Avg Close $76.09 Range $69.31 - $81.81

Q4 2024

Shares 268,016 Value ($000) $19,721 Avg Close $75.96 Range $62.58 - $85.72

Q3 2024

Shares 265,162 Value ($000) $17,503 Avg Close $64.06 Range $56.07 - $69.35

Q2 2024

Shares 270,627 Value ($000) $15,309 Avg Close $52.35 Range $47.91 - $57.44

Q1 2024

Shares 266,125 Value ($000) $13,434 Avg Close $50.48 Range $46.45 - $53.97

Q4 2023

Shares 277,380 Value ($000) $14,682 Avg Close $48.81 Range $41.50 - $54.63

Q3 2023

Shares 281,304 Value ($000) $12,965 Avg Close $49.39 Range $44.83 - $60.01

Q2 2023

Shares 287,269 Value ($000) $13,318 Avg Close $44.49 Range $39.54 - $51.04

Q1 2023

Shares 280,444 Value ($000) $11,636 Avg Close $46.65 Range $39.40 - $52.19

Q4 2022

Shares 291,012 Value ($000) $12,528 Avg Close $40.58 Range $32.60 - $44.50

Q3 2022

Shares 300,331 Value ($000) $9,899 Avg Close $35.48 Range $30.77 - $42.73

Q2 2022

Shares 376,281 Value ($000) $14,550 Avg Close $42.04 Range $35.52 - $54.75

Q1 2022

Shares 383,384 Value ($000) $21,055 Avg Close $55.96 Range $48.15 - $62.87

Q4 2021

Shares 419,887 Value ($000) $25,050 Avg Close $58.81 Range $50.26 - $64.93

Q3 2021

Shares 420,725 Value ($000) $22,080 Avg Close $48.95 Range $45.64 - $52.48

Q2 2021

Shares 430,195 Value ($000) $21,781 Avg Close $48.78 Range $42.87 - $53.69

Q1 2021

Shares 380,088 Value ($000) $17,221 Avg Close $41.90 Range $32.15 - $48.03

Q4 2020

Shares 422,584 Value ($000) $15,449 Avg Close $29.86 Range $18.71 - $36.61

Q3 2020

Shares 446,248 Value ($000) $8,576 Avg Close $18.46 Range $15.96 - $20.84

Q2 2020

Shares 458,344 Value ($000) $8,328 Avg Close $17.11 Range $12.76 - $21.81

Q1 2020

Shares 479,654 Value ($000) $10,418 Avg Close $32.09 Range $15.22 - $38.94

Q4 2019

Shares 490,559 Value ($000) $17,911 Avg Close $33.09 Range $28.89 - $35.80

Q3 2019

Shares 542,521 Value ($000) $17,692 Avg Close $29.27 Range $25.35 - $33.84

Q2 2019

Shares 430,898 Value ($000) $12,086 Avg Close $24.66 Range $18.96 - $28.19

Q1 2019

Shares 412,332 Value ($000) $8,115 Avg Close $21.14 Range $17.28 - $24.83

Q4 2018

Shares 401,446 Value ($000) $7,784 Avg Close $22.51 Range $17.40 - $27.02

Q3 2018

Shares 200,433 Value ($000) $16,565 Avg Close $28.82 Range $26.24 - $32.64

Q2 2018

Shares 146,894 Value ($000) $14,308 Avg Close $34.89 Range $30.96 - $37.36

Q1 2018

Shares 137,500 Value ($000) $15,014 Avg Close $34.33 Range $28.58 - $37.76

Q4 2017

Shares 134,966 Value ($000) $12,504 Avg Close $27.83 Range $24.67 - $31.18

Q3 2017

Shares 132,286 Value ($000) $10,371 Avg Close $24.72 Range $19.36 - $30.30

Q2 2017

Shares 133,071 Value ($000) $11,843 Avg Close $27.74 Range $26.24 - $29.68

Q1 2017

Shares 123,418 Value ($000) $10,923 Avg Close $29.51 Range $24.35 - $34.00

Q4 2016

Shares 122,138 Value ($000) $12,568 Avg Close $26.63 Range $19.12 - $33.98

Q3 2016

Shares 118,479 Value ($000) $7,181 Avg Close $18.14 Range $15.52 - $19.89

Q2 2016

Shares 105,480 Value ($000) $5,375 Avg Close $15.50 Range $13.77 - $17.04

Q1 2016

Shares 92,813 Value ($000) $4,232 Avg Close $13.05 Range $11.41 - $14.71

Q4 2015

Shares 90,779 Value ($000) $4,169 Avg Close $13.73 Range $12.29 - $15.61

Q3 2015

Shares 90,548 Value ($000) $3,782 Avg Close $14.38 Range $13.02 - $16.76

Q2 2015

Shares 78,223 Value ($000) $3,358 Avg Close $12.84 Range $11.99 - $13.72

Q1 2015

Shares 71,638 Value ($000) $2,846 Avg Close $11.05 Range $9.96 - $12.64

Q4 2014

Shares 70,784 Value ($000) $2,480 Avg Close $11.14 Range $10.50 - $11.92

Q3 2014

Shares 72,702 Value ($000) $2,564 Avg Close $11.58 Range $10.59 - $12.66

Q2 2014

Shares 74,610 Value ($000) $2,984 Avg Close $12.17 Range $10.59 - $14.01

Q1 2014

Shares 79,839 Value ($000) $3,580 Avg Close $12.89 Range $11.49 - $14.27

Q4 2013

Shares 84,053 Value ($000) $3,389 Avg Close $11.55 Range $10.92 - $12.60

Q3 2013

Shares 77,912 Value ($000) $2,961 Avg Close $9.74 Range $7.92 - $12.18

Q2 2013

Shares 36,043 Value ($000) $948 Avg Close $8.13 Range $7.74 - $8.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,427	$17,709	$71.64	$65.82 - $76.98
Q3 2025	271,606	$20,102	$77.82	$71.85 - $84.72
Q2 2025	255,825	$20,241	$76.38	$64.32 - $85.83
Q1 2025	267,096	$19,485	$76.09	$69.31 - $81.81
Q4 2024	268,016	$19,721	$75.96	$62.58 - $85.72
Q3 2024	265,162	$17,503	$64.06	$56.07 - $69.35
Q2 2024	270,627	$15,309	$52.35	$47.91 - $57.44
Q1 2024	266,125	$13,434	$50.48	$46.45 - $53.97
Q4 2023	277,380	$14,682	$48.81	$41.50 - $54.63
Q3 2023	281,304	$12,965	$49.39	$44.83 - $60.01
Q2 2023	287,269	$13,318	$44.49	$39.54 - $51.04
Q1 2023	280,444	$11,636	$46.65	$39.40 - $52.19
Q4 2022	291,012	$12,528	$40.58	$32.60 - $44.50
Q3 2022	300,331	$9,899	$35.48	$30.77 - $42.73
Q2 2022	376,281	$14,550	$42.04	$35.52 - $54.75
Q1 2022	383,384	$21,055	$55.96	$48.15 - $62.87
Q4 2021	419,887	$25,050	$58.81	$50.26 - $64.93
Q3 2021	420,725	$22,080	$48.95	$45.64 - $52.48
Q2 2021	430,195	$21,781	$48.78	$42.87 - $53.69
Q1 2021	380,088	$17,221	$41.90	$32.15 - $48.03
Q4 2020	422,584	$15,449	$29.86	$18.71 - $36.61
Q3 2020	446,248	$8,576	$18.46	$15.96 - $20.84
Q2 2020	458,344	$8,328	$17.11	$12.76 - $21.81
Q1 2020	479,654	$10,418	$32.09	$15.22 - $38.94
Q4 2019	490,559	$17,911	$33.09	$28.89 - $35.80
Q3 2019	542,521	$17,692	$29.27	$25.35 - $33.84
Q2 2019	430,898	$12,086	$24.66	$18.96 - $28.19
Q1 2019	412,332	$8,115	$21.14	$17.28 - $24.83
Q4 2018	401,446	$7,784	$22.51	$17.40 - $27.02
Q3 2018	200,433	$16,565	$28.82	$26.24 - $32.64
Q2 2018	146,894	$14,308	$34.89	$30.96 - $37.36
Q1 2018	137,500	$15,014	$34.33	$28.58 - $37.76
Q4 2017	134,966	$12,504	$27.83	$24.67 - $31.18
Q3 2017	132,286	$10,371	$24.72	$19.36 - $30.30
Q2 2017	133,071	$11,843	$27.74	$26.24 - $29.68
Q1 2017	123,418	$10,923	$29.51	$24.35 - $34.00
Q4 2016	122,138	$12,568	$26.63	$19.12 - $33.98
Q3 2016	118,479	$7,181	$18.14	$15.52 - $19.89
Q2 2016	105,480	$5,375	$15.50	$13.77 - $17.04
Q1 2016	92,813	$4,232	$13.05	$11.41 - $14.71
Q4 2015	90,779	$4,169	$13.73	$12.29 - $15.61
Q3 2015	90,548	$3,782	$14.38	$13.02 - $16.76
Q2 2015	78,223	$3,358	$12.84	$11.99 - $13.72
Q1 2015	71,638	$2,846	$11.05	$9.96 - $12.64
Q4 2014	70,784	$2,480	$11.14	$10.50 - $11.92
Q3 2014	72,702	$2,564	$11.58	$10.59 - $12.66
Q2 2014	74,610	$2,984	$12.17	$10.59 - $14.01
Q1 2014	79,839	$3,580	$12.89	$11.49 - $14.27
Q4 2013	84,053	$3,389	$11.55	$10.92 - $12.60
Q3 2013	77,912	$2,961	$9.74	$7.92 - $12.18
Q2 2013	36,043	$948	$8.13	$7.74 - $8.39