TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

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

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

Q4 2025
Shares 112,373 Value ($000) $1,646 Avg Close $14.09 Range $13.46 - $14.77
Q3 2025
Shares 124,974 Value ($000) $1,935 Avg Close $14.18 Range $12.78 - $15.10
Q2 2025
Shares 93,592 Value ($000) $1,317 Avg Close $12.76 Range $11.03 - $13.82
Q1 2025
Shares 10,566 Value ($000) $160 Avg Close $13.28 Range $12.07 - $14.37
Q4 2024
Shares 79,918 Value ($000) $1,156 Avg Close $11.64 Range $10.76 - $12.40
Q3 2024
Shares 80,507 Value ($000) $1,092 Avg Close $11.23 Range $10.54 - $11.74
Q3 2023
Shares 47,317 Value ($000) $659 Avg Close $10.00 Range $9.14 - $10.60
Q2 2023
Shares 44,678 Value ($000) $592 Avg Close $8.31 Range $7.39 - $9.28
Q1 2023
Shares 33,372 Value ($000) $425 Avg Close $8.38 Range $6.93 - $9.52
Q4 2022
Shares 26,159 Value ($000) $286 Avg Close $7.05 Range $6.19 - $8.45
Q3 2022
Shares 29,053 Value ($000) $364 Avg Close $8.55 Range $7.18 - $9.51
Q2 2022
Shares 22,494 Value ($000) $325 Avg Close $9.13 Range $7.89 - $10.89
Q1 2022
Shares 19,095 Value ($000) $369 Avg Close $9.68 Range $8.39 - $10.97