USCB FINANCIAL HOLDINGS INC

Ticker: USCB CUSIP: 90355N101 Class: Common Stock

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

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

Q4 2025
Shares 116,324 Value ($000) $2,143 Avg Close $17.87 Range $16.36 - $20.34
Q3 2025
Shares 122,330 Value ($000) $2,135 Avg Close $17.17 Range $16.06 - $18.96
Q2 2025
Shares 123,373 Value ($000) $2,041 Avg Close $16.81 Range $15.39 - $19.13
Q1 2025
Shares 82,935 Value ($000) $1,539 Avg Close $18.63 Range $16.01 - $20.49
Q4 2024
Shares 83,690 Value ($000) $1,485 Avg Close $17.46 Range $13.90 - $21.86
Q3 2024
Shares 84,335 Value ($000) $1,286 Avg Close $14.53 Range $11.88 - $16.82
Q2 2024
Shares 86,134 Value ($000) $1,105 Avg Close $11.64 Range $10.25 - $12.84
Q1 2024
Shares 86,236 Value ($000) $983 Avg Close $11.57 Range $10.68 - $12.65
Q4 2023
Shares 87,810 Value ($000) $1,076 Avg Close $11.40 Range $10.04 - $12.97
Q3 2023
Shares 87,061 Value ($000) $915 Avg Close $11.09 Range $10.16 - $12.37
Q2 2023
Shares 86,537 Value ($000) $883 Avg Close $9.84 Range $8.56 - $11.00
Q1 2023
Shares 88,533 Value ($000) $876 Avg Close $12.02 Range $9.81 - $13.10
Q4 2022
Shares 88,629 Value ($000) $1,081 Avg Close $13.26 Range $11.41 - $14.35
Q3 2022
Shares 88,830 Value ($000) $1,164 Avg Close $12.86 Range $11.00 - $14.96
Q2 2022
Shares 77,754 Value ($000) $898 Avg Close $13.24 Range $11.03 - $14.99