NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

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

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

Q4 2025

Shares 63,867 Value ($000) $6,638 Avg Close $93.31 Range $80.75 - $111.51

Q3 2025

Shares 70,434 Value ($000) $7,055 Avg Close $102.16 Range $88.45 - $113.01

Q2 2025

Shares 67,510 Value ($000) $6,008 Avg Close $85.34 Range $78.17 - $94.35

Q1 2025

Shares 66,556 Value ($000) $6,093 Avg Close $97.70 Range $88.36 - $110.35

Q4 2024

Shares 66,139 Value ($000) $6,067 Avg Close $92.00 Range $73.88 - $105.44

Q3 2024

Shares 59,979 Value ($000) $4,626 Avg Close $67.88 Range $58.16 - $78.77

Q2 2024

Shares 61,035 Value ($000) $3,715 Avg Close $55.14 Range $50.02 - $62.30

Q1 2024

Shares 62,543 Value ($000) $3,461 Avg Close $53.38 Range $49.07 - $59.00

Q4 2023

Shares 63,736 Value ($000) $3,518 Avg Close $50.06 Range $42.48 - $59.00

Q3 2023

Shares 60,410 Value ($000) $2,664 Avg Close $44.79 Range $39.17 - $49.18

Q2 2023

Shares 66,613 Value ($000) $2,776 Avg Close $37.93 Range $33.15 - $43.80

Q1 2023

Shares 55,937 Value ($000) $1,883 Avg Close $42.15 Range $33.25 - $48.33

Q4 2022

Shares 57,453 Value ($000) $2,419 Avg Close $42.03 Range $36.89 - $48.50

Q3 2022

Shares 57,300 Value ($000) $2,101 Avg Close $39.26 Range $36.25 - $43.27

Q2 2022

Shares 60,007 Value ($000) $2,192 Avg Close $36.18 Range $33.32 - $39.91

Q1 2022

Shares 17,175 Value ($000) $586 Avg Close $36.39 Range $33.09 - $41.05

Q4 2021

Shares 17,759 Value ($000) $635 Avg Close $34.70 Range $30.09 - $38.31

Q3 2021

Shares 17,833 Value ($000) $601 Avg Close $32.01 Range $28.45 - $35.28

Q2 2021

Shares 18,581 Value ($000) $555 Avg Close $28.70 Range $26.10 - $30.92

Q1 2021

Shares 76,201 Value ($000) $2,011 Avg Close $26.81 Range $22.36 - $30.43

Q4 2020

Shares 82,587 Value ($000) $1,859 Avg Close $21.13 Range $18.05 - $23.25

Q3 2020

Shares 90,605 Value ($000) $1,668 Avg Close $17.78 Range $14.32 - $19.87

Q2 2020

Shares 93,426 Value ($000) $1,640 Avg Close $15.19 Range $9.61 - $19.19

Q1 2020

Shares 100,514 Value ($000) $1,172 Avg Close $18.12 Range $6.20 - $22.00

Q4 2019

Shares 95,370 Value ($000) $2,097 Avg Close $22.07 Range $20.51 - $23.98

Q3 2019

Shares 90,184 Value ($000) $2,000 Avg Close $21.29 Range $19.81 - $23.69

Q2 2019

Shares 90,654 Value ($000) $2,500 Avg Close $21.15 Range $19.02 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,867	$6,638	$93.31	$80.75 - $111.51
Q3 2025	70,434	$7,055	$102.16	$88.45 - $113.01
Q2 2025	67,510	$6,008	$85.34	$78.17 - $94.35
Q1 2025	66,556	$6,093	$97.70	$88.36 - $110.35
Q4 2024	66,139	$6,067	$92.00	$73.88 - $105.44
Q3 2024	59,979	$4,626	$67.88	$58.16 - $78.77
Q2 2024	61,035	$3,715	$55.14	$50.02 - $62.30
Q1 2024	62,543	$3,461	$53.38	$49.07 - $59.00
Q4 2023	63,736	$3,518	$50.06	$42.48 - $59.00
Q3 2023	60,410	$2,664	$44.79	$39.17 - $49.18
Q2 2023	66,613	$2,776	$37.93	$33.15 - $43.80
Q1 2023	55,937	$1,883	$42.15	$33.25 - $48.33
Q4 2022	57,453	$2,419	$42.03	$36.89 - $48.50
Q3 2022	57,300	$2,101	$39.26	$36.25 - $43.27
Q2 2022	60,007	$2,192	$36.18	$33.32 - $39.91
Q1 2022	17,175	$586	$36.39	$33.09 - $41.05
Q4 2021	17,759	$635	$34.70	$30.09 - $38.31
Q3 2021	17,833	$601	$32.01	$28.45 - $35.28
Q2 2021	18,581	$555	$28.70	$26.10 - $30.92
Q1 2021	76,201	$2,011	$26.81	$22.36 - $30.43
Q4 2020	82,587	$1,859	$21.13	$18.05 - $23.25
Q3 2020	90,605	$1,668	$17.78	$14.32 - $19.87
Q2 2020	93,426	$1,640	$15.19	$9.61 - $19.19
Q1 2020	100,514	$1,172	$18.12	$6.20 - $22.00
Q4 2019	95,370	$2,097	$22.07	$20.51 - $23.98
Q3 2019	90,184	$2,000	$21.29	$19.81 - $23.69
Q2 2019	90,654	$2,500	$21.15	$19.02 - $27.58