NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

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

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

Q4 2025
Shares 391,751 Value ($000) $14,890 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 415,620 Value ($000) $16,060 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 415,010 Value ($000) $15,609 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 436,494 Value ($000) $16,705 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 440,106 Value ($000) $18,951 Avg Close $43.73 Range $38.27 - $49.88
Q3 2024
Shares 410,283 Value ($000) $17,273 Avg Close $39.91 Range $35.62 - $44.54
Q2 2024
Shares 410,537 Value ($000) $16,031 Avg Close $33.76 Range $30.52 - $37.59
Q1 2024
Shares 422,510 Value ($000) $15,240 Avg Close $32.80 Range $30.76 - $35.55
Q4 2023
Shares 436,930 Value ($000) $16,249 Avg Close $31.00 Range $26.52 - $36.48
Q3 2023
Shares 405,887 Value ($000) $12,079 Avg Close $29.79 Range $26.68 - $32.73
Q2 2023
Shares 405,999 Value ($000) $11,790 Avg Close $28.82 Range $24.34 - $32.88
Q1 2023
Shares 329,199 Value ($000) $11,015 Avg Close $36.55 Range $28.77 - $40.65
Q4 2022
Shares 527,384 Value ($000) $22,187 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 506,285 Value ($000) $18,727 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 511,956 Value ($000) $19,592 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 517,933 Value ($000) $20,862 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 517,675 Value ($000) $22,745 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 515,251 Value ($000) $20,858 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 521,489 Value ($000) $19,682 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 473,589 Value ($000) $18,792 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 473,133 Value ($000) $15,499 Avg Close $27.65 Range $22.36 - $30.23
Q3 2020
Shares 483,178 Value ($000) $12,683 Avg Close $23.73 Range $20.77 - $26.75
Q2 2020
Shares 494,721 Value ($000) $13,359 Avg Close $21.89 Range $18.11 - $26.97
Q1 2020
Shares 489,498 Value ($000) $11,698 Avg Close $26.62 Range $17.36 - $31.66
Q4 2019
Shares 452,005 Value ($000) $15,919 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 457,301 Value ($000) $15,635 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 383,135 Value ($000) $13,907 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 371,933 Value ($000) $12,371 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 370,009 Value ($000) $11,423 Avg Close $28.79 Range $24.40 - $31.73
Q3 2018
Shares 376,656 Value ($000) $14,180 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 372,302 Value ($000) $14,367 Avg Close $30.44 Range $26.65 - $33.91
Q1 2018
Shares 331,782 Value ($000) $11,032 Avg Close $27.35 Range $25.47 - $28.52
Q4 2017
Shares 329,493 Value ($000) $10,685 Avg Close $27.33 Range $24.87 - $30.40
Q3 2017
Shares 335,904 Value ($000) $11,989 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 339,687 Value ($000) $11,247 Avg Close $25.96 Range $24.61 - $27.68
Q1 2017
Shares 327,499 Value ($000) $10,644 Avg Close $26.22 Range $24.57 - $27.80
Q4 2016
Shares 312,671 Value ($000) $9,970 Avg Close $21.79 Range $18.41 - $26.26
Q3 2016
Shares 323,982 Value ($000) $7,571 Avg Close $17.92 Range $15.80 - $19.59
Q2 2016
Shares 342,565 Value ($000) $6,975 Avg Close $16.48 Range $15.49 - $17.52
Q1 2016
Shares 355,218 Value ($000) $7,242 Avg Close $15.96 Range $14.83 - $17.24
Q4 2015
Shares 345,434 Value ($000) $7,381 Avg Close $17.41 Range $15.65 - $18.93
Q3 2015
Shares 366,883 Value ($000) $7,532 Avg Close $16.61 Range $15.40 - $17.67
Q2 2015
Shares 409,908 Value ($000) $8,538 Avg Close $15.58 Range $14.68 - $17.08
Q1 2015
Shares 400,936 Value ($000) $7,542 Avg Close $14.82 Range $14.11 - $15.58
Q4 2014
Shares 394,974 Value ($000) $7,666 Avg Close $15.33 Range $14.41 - $15.87
Q3 2014
Shares 463,899 Value ($000) $8,870 Avg Close $15.76 Range $15.03 - $16.58
Q2 2014
Shares 518,666 Value ($000) $10,342 Avg Close $15.51 Range $14.65 - $16.33
Q1 2014
Shares 588,382 Value ($000) $11,808 Avg Close $15.94 Range $14.82 - $16.96
Q4 2013
Shares 652,811 Value ($000) $13,970 Avg Close $16.38 Range $15.65 - $17.28
Q3 2013
Shares 690,749 Value ($000) $14,188 Avg Close $15.78 Range $14.58 - $16.85
Q2 2013
Shares 273,797 Value ($000) $5,394 Avg Close $14.46 Range $13.86 - $15.57