NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2023
Shares 7,484 Value ($000) $1 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 6,286 Value ($000) $1 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 6,748 Value ($000) $578 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 6,495 Value ($000) $626 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 6,849 Value ($000) $797 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 6,823 Value ($000) $816 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 5,338 Value ($000) $576 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 5,103 Value ($000) $590 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 5,986 Value ($000) $629 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 4,492 Value ($000) $419 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 4,158 Value ($000) $325 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 4,512 Value ($000) $358 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 3,093 Value ($000) $233 Avg Close $76.24 Range $50.86 - $91.21
Q1 2019
Shares 1,150 Value ($000) $103 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 4,555 Value ($000) $380 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 4,619 Value ($000) $472 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 2,461 Value ($000) $253 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 1,799 Value ($000) $186 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 899 Value ($000) $90 Avg Close $75.28 Range $71.84 - $80.39
Q2 2014
Shares 3,530 Value ($000) $227 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 3,830 Value ($000) $251 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 4,180 Value ($000) $258 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 4,059 Value ($000) $220 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 4,185 Value ($000) $242 Avg Close $40.35 Range $37.41 - $42.83