PARTNERS BANCORP

CUSIP: 70213Q108 Class: COM

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

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

Q3 2023
Shares 16,438 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 18,055 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 18,127 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 17,195 Value ($000) $152 Avg Close — Range —
Q3 2022
Shares 17,195 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 17,195 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 17,550 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 17,550 Value ($000) $172 Avg Close — Range —
Q3 2021
Shares 10,204 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 10,204 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 90,031 Value ($000) $657 Avg Close — Range —
Q4 2020
Shares 97,577 Value ($000) $635 Avg Close — Range —
Q3 2020
Shares 101,339 Value ($000) $570 Avg Close — Range —