NORTHFIELD BANCORP INC DEL

Ticker: NFBK CUSIP: 66611T108 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2022
Shares 11,686 Value ($000) $184 Avg Close $13.19 Range $12.16 - $13.82
Q3 2022
Shares 11,686 Value ($000) $167 Avg Close $12.28 Range $10.88 - $13.22
Q2 2022
Shares 11,686 Value ($000) $152 Avg Close $11.01 Range $10.02 - $12.10
Q1 2022
Shares 11,686 Value ($000) $168 Avg Close $13.09 Range $11.97 - $14.39
Q4 2021
Shares 11,589 Value ($000) $187 Avg Close $14.26 Range $13.13 - $15.24
Q3 2021
Shares 11,501 Value ($000) $197 Avg Close $13.50 Range $12.59 - $14.39
Q2 2021
Shares 11,413 Value ($000) $187 Avg Close $13.40 Range $12.65 - $14.08
Q1 2021
Shares 17,488 Value ($000) $278 Avg Close $11.35 Range $9.62 - $13.27
Q4 2020
Shares 17,353 Value ($000) $214 Avg Close $8.87 Range $7.39 - $10.45
Q3 2020
Shares 17,353 Value ($000) $158 Avg Close $7.76 Range $6.93 - $9.17
Q2 2020
Shares 17,353 Value ($000) $200 Avg Close $8.49 Range $7.37 - $9.81
Q1 2020
Shares 17,353 Value ($000) $194 Avg Close $11.42 Range $7.45 - $13.15
Q4 2019
Shares 23,975 Value ($000) $407 Avg Close $12.93 Range $12.06 - $13.55
Q3 2018
Shares 30,000 Value ($000) $478 Avg Close $12.20 Range $11.49 - $12.79
Q2 2018
Shares 30,000 Value ($000) $499 Avg Close $11.97 Range $11.14 - $12.83