STONECASTLE FINL CORP

Ticker: BANX CUSIP: 861780104 Class: COM

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

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

Q4 2020
Shares 12,169 Value ($000) $234 Avg Close $11.46 Range $10.47 - $12.47
Q3 2020
Shares 14,304 Value ($000) $278 Avg Close $10.46 Range $9.02 - $11.81
Q2 2020
Shares 13,996 Value ($000) $222 Avg Close $9.31 Range $7.03 - $10.46
Q1 2020
Shares 13,876 Value ($000) $225 Avg Close $11.05 Range $5.22 - $12.63
Q4 2019
Shares 15,384 Value ($000) $344 Avg Close $12.26 Range $11.83 - $12.94
Q3 2019
Shares 13,518 Value ($000) $299 Avg Close $11.61 Range $11.15 - $12.14
Q2 2019
Shares 14,320 Value ($000) $312 Avg Close $11.39 Range $10.97 - $11.88
Q1 2019
Shares 14,320 Value ($000) $307 Avg Close $10.64 Range $9.81 - $11.72
Q4 2018
Shares 14,079 Value ($000) $271 Avg Close $10.30 Range $8.60 - $11.28
Q3 2018
Shares 14,686 Value ($000) $330 Avg Close $11.05 Range $10.54 - $11.29
Q2 2018
Shares 13,884 Value ($000) $318 Avg Close $10.62 Range $10.24 - $12.02
Q1 2018
Shares 13,984 Value ($000) $304 Avg Close $10.24 Range $9.61 - $10.80
Q4 2017
Shares 13,726 Value ($000) $276 Avg Close $9.54 Range $9.31 - $9.74
Q3 2017
Shares 12,170 Value ($000) $251 Avg Close $9.32 Range $9.14 - $9.63
Q2 2017
Shares 12,870 Value ($000) $262 Avg Close $8.99 Range $8.72 - $9.38
Q1 2017
Shares 11,630 Value ($000) $234 Avg Close $8.66 Range $8.04 - $9.13
Q4 2016
Shares 11,370 Value ($000) $212 Avg Close $7.99 Range $7.63 - $8.47
Q3 2016
Shares 11,120 Value ($000) $207 Avg Close $7.93 Range $7.60 - $8.22
Q2 2016
Shares 11,041 Value ($000) $203 Avg Close $7.26 Range $6.67 - $7.97
Q1 2016
Shares 10,962 Value ($000) $190 Avg Close $6.49 Range $5.61 - $7.33
Q4 2015
Shares 11,062 Value ($000) $180 Avg Close $6.82 Range $6.42 - $7.20