RED RIVER BANCSHARES INC

Ticker: RRBI CUSIP: 75686R202 Class: Common Stock

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

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

Q4 2025

Shares 34,346 Value ($000) $2,453 Avg Close $68.37 Range $61.60 - $78.01

Q3 2025

Shares 36,261 Value ($000) $2,350 Avg Close $63.71 Range $58.12 - $68.20

Q2 2025

Shares 35,670 Value ($000) $2,094 Avg Close $54.24 Range $46.33 - $59.37

Q1 2025

Shares 37,069 Value ($000) $1,915 Avg Close $54.12 Range $48.40 - $59.87

Q4 2024

Shares 38,831 Value ($000) $2,096 Avg Close $55.38 Range $48.53 - $62.13

Q3 2024

Shares 37,744 Value ($000) $1,963 Avg Close $51.43 Range $45.88 - $56.50

Q2 2024

Shares 39,205 Value ($000) $1,881 Avg Close $46.80 Range $42.78 - $49.23

Q1 2024

Shares 39,735 Value ($000) $1,978 Avg Close $50.99 Range $47.80 - $56.64

Q4 2023

Shares 40,929 Value ($000) $2,297 Avg Close $50.19 Range $44.74 - $58.00

Q3 2023

Shares 38,383 Value ($000) $1,764 Avg Close $48.49 Range $44.42 - $52.44

Q2 2023

Shares 38,905 Value ($000) $1,912 Avg Close $48.86 Range $43.50 - $55.00

Q1 2023

Shares 35,931 Value ($000) $1,729 Avg Close $49.49 Range $46.05 - $52.00

Q4 2022

Shares 36,416 Value ($000) $1,859 Avg Close $54.52 Range $49.55 - $60.57

Q3 2022

Shares 36,646 Value ($000) $1,812 Avg Close $52.71 Range $48.61 - $57.51

Q2 2022

Shares 36,918 Value ($000) $1,997 Avg Close $53.10 Range $50.33 - $57.80

Q1 2022

Shares 38,109 Value ($000) $2,016 Avg Close $51.92 Range $47.09 - $55.00

Q4 2021

Shares 40,001 Value ($000) $2,140 Avg Close $52.90 Range $49.75 - $57.73

Q3 2021

Shares 41,766 Value ($000) $2,082 Avg Close $50.48 Range $46.93 - $53.22

Q2 2021

Shares 42,701 Value ($000) $2,157 Avg Close $54.31 Range $49.68 - $57.50

Q1 2021

Shares 48,092 Value ($000) $2,693 Avg Close $53.43 Range $46.10 - $65.07

Q4 2020

Shares 51,711 Value ($000) $2,562 Avg Close $48.29 Range $42.58 - $52.27

Q3 2020

Shares 53,885 Value ($000) $2,317 Avg Close $43.03 Range $38.05 - $50.77

Q2 2020

Shares 53,125 Value ($000) $2,332 Avg Close $39.03 Range $30.49 - $49.23

Q1 2020

Shares 47,059 Value ($000) $1,751 Avg Close $50.11 Range $29.90 - $58.90

Q4 2019

Shares 44,127 Value ($000) $2,474 Avg Close $47.64 Range $43.00 - $59.00

Q3 2019

Shares 5,017 Value ($000) $218 Avg Close $45.68 Range $42.35 - $48.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,346	$2,453	$68.37	$61.60 - $78.01
Q3 2025	36,261	$2,350	$63.71	$58.12 - $68.20
Q2 2025	35,670	$2,094	$54.24	$46.33 - $59.37
Q1 2025	37,069	$1,915	$54.12	$48.40 - $59.87
Q4 2024	38,831	$2,096	$55.38	$48.53 - $62.13
Q3 2024	37,744	$1,963	$51.43	$45.88 - $56.50
Q2 2024	39,205	$1,881	$46.80	$42.78 - $49.23
Q1 2024	39,735	$1,978	$50.99	$47.80 - $56.64
Q4 2023	40,929	$2,297	$50.19	$44.74 - $58.00
Q3 2023	38,383	$1,764	$48.49	$44.42 - $52.44
Q2 2023	38,905	$1,912	$48.86	$43.50 - $55.00
Q1 2023	35,931	$1,729	$49.49	$46.05 - $52.00
Q4 2022	36,416	$1,859	$54.52	$49.55 - $60.57
Q3 2022	36,646	$1,812	$52.71	$48.61 - $57.51
Q2 2022	36,918	$1,997	$53.10	$50.33 - $57.80
Q1 2022	38,109	$2,016	$51.92	$47.09 - $55.00
Q4 2021	40,001	$2,140	$52.90	$49.75 - $57.73
Q3 2021	41,766	$2,082	$50.48	$46.93 - $53.22
Q2 2021	42,701	$2,157	$54.31	$49.68 - $57.50
Q1 2021	48,092	$2,693	$53.43	$46.10 - $65.07
Q4 2020	51,711	$2,562	$48.29	$42.58 - $52.27
Q3 2020	53,885	$2,317	$43.03	$38.05 - $50.77
Q2 2020	53,125	$2,332	$39.03	$30.49 - $49.23
Q1 2020	47,059	$1,751	$50.11	$29.90 - $58.90
Q4 2019	44,127	$2,474	$47.64	$43.00 - $59.00
Q3 2019	5,017	$218	$45.68	$42.35 - $48.98