NORTHERN TRUST CORP

Holdings History for Bridgewater Bancshares Inc - COM (BWB)

Symbol: BWB on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$2.41M	170K	-4,689	-2.68%	$14.17	Q3 2024
6/30/2024	0%	0%	$2.03M	175K	-4,469	-2.49%	$11.61	Q2 2024
3/31/2024	0%	0%	$2.09M	179K	-9,374	-4.97%	$11.64	Q1 2024
12/31/2023	0%	+0%	$2.55M	189K	+20,435	+12.2%	$13.52	Q4 2023
9/30/2023	0%	+0%	$1.59M	168K	+6,364	+3.93%	$9.48	Q3 2023
6/30/2023	0%	0%	$1.59M	162K	-12,878	-7.38%	$9.85	Q2 2023
3/31/2023	0%	+0%	$1.89M	175K	+582	+0.33%	$10.84	Q1 2023
12/31/2022	0%	+0%	$3.09M	174K	+5,672	+3.37%	$17.74	Q4 2022
9/30/2022	0%	0%	$2.77M	168K	-3,367	-1.96%	$16.47	Q3 2022
6/30/2022	0%	0%	$2.77M	172K	-5,933	-3.34%	$16.14	Q2 2022
3/31/2022	0%	0%	$2.96M	178K	-7,803	-4.21%	$16.68	Q1 2022
12/31/2021	0%	0%	$3.28M	185K	-4,606	-2.42%	$17.69	Q4 2021
9/30/2021	0%	0%	$3.33M	190K	-9,383	-4.7%	$17.51	Q3 2021
6/30/2021	0%	0%	$3.22M	199K	-16,154	-7.49%	$16.15	Q2 2021
3/31/2021	0%	0%	$3.48M	216K	-9,789	-4.34%	$16.15	Q1 2021
12/31/2020	0%	0%	$2.81M	225K	-18,853	-7.72%	$12.48	Q4 2020
9/30/2020	0%	0%	$2.32M	244K	-13,329	-5.17%	$9.49	Q3 2020
6/30/2020	0%	0%	$2.64M	258K	-246	-0.1%	$10.25	Q2 2020
3/31/2020	0%	+0%	$2.51M	258K	+4,953	+1.96%	$9.75	Q1 2020
12/31/2019	0%	+0%	$3.48M	253K	+18,349	+7.82%	$13.78	Q4 2019
9/30/2019	0%	+0%	$2.8M	235K	+12,367	+5.57%	$11.94	Q3 2019
6/30/2019	0%	+0%	$2.56M	222K	+9,554	+4.49%	$11.54	Q2 2019
3/31/2019	0%	0%	$2.19M	213K	-3,328	-1.54%	$10.31	Q1 2019
12/31/2018	0%	+0%	$2.28M	216K	+162,055	+301%	$10.55	Q4 2018
9/30/2018	0%		$701K	53.9K	+134	+0.25%	$13.01	Q3 2018
6/30/2018	0%	+0%	$683K	53.7K	+53,737	NEW	$12.71	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.