SB FINL GROUP INC

Ticker: SBFG CUSIP: 78408D105 Class: COM

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

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

Q4 2025
Shares 46,601 Value ($000) $1,038 Avg Close $20.70 Range $18.16 - $23.93
Q3 2025
Shares 52,176 Value ($000) $1,006 Avg Close $20.34 Range $18.34 - $22.36
Q2 2025
Shares 56,355 Value ($000) $1,076 Avg Close $18.92 Range $17.10 - $20.98
Q1 2025
Shares 24,307 Value ($000) $506 Avg Close $21.28 Range $18.46 - $24.48
Q4 2024
Shares 25,108 Value ($000) $525 Avg Close $20.45 Range $17.91 - $23.00
Q3 2024
Shares 17,738 Value ($000) $365 Avg Close $16.31 Range $13.20 - $20.84
Q2 2024
Shares 18,045 Value ($000) $253 Avg Close $13.77 Range $13.01 - $14.90
Q1 2024
Shares 18,525 Value ($000) $255 Avg Close $14.65 Range $13.42 - $16.25
Q4 2023
Shares 19,596 Value ($000) $298 Avg Close $13.78 Range $12.42 - $15.74
Q3 2023
Shares 12,198 Value ($000) $165 Avg Close $13.96 Range $12.30 - $15.99
Q2 2023
Shares 12,198 Value ($000) $154 Avg Close $13.33 Range $11.82 - $15.60
Q1 2023
Shares 12,473 Value ($000) $176 Avg Close $15.95 Range $13.00 - $17.30
Q4 2022
Shares 11,953 Value ($000) $203 Avg Close $16.78 Range $16.31 - $17.35
Q3 2022
Shares 11,953 Value ($000) $202 Avg Close $17.26 Range $16.56 - $18.10
Q2 2022
Shares 11,953 Value ($000) $207 Avg Close $18.29 Range $16.28 - $20.24
Q1 2022
Shares 13,578 Value ($000) $271 Avg Close $19.42 Range $18.21 - $20.85
Q4 2021
Shares 13,418 Value ($000) $264 Avg Close $17.90 Range $17.19 - $18.80
Q3 2021
Shares 13,418 Value ($000) $244 Avg Close $17.36 Range $16.27 - $18.76
Q2 2021
Shares 13,021 Value ($000) $241 Avg Close $17.65 Range $16.17 - $19.13
Q1 2021
Shares 66,662 Value ($000) $1,218 Avg Close $17.56 Range $15.26 - $19.03
Q4 2020
Shares 72,107 Value ($000) $1,318 Avg Close $16.23 Range $12.92 - $18.10
Q3 2020
Shares 76,055 Value ($000) $1,026 Avg Close $13.26 Range $11.45 - $18.02
Q2 2020
Shares 67,645 Value ($000) $1,125 Avg Close $14.40 Range $9.77 - $17.63