NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 2,941 Value ($000) $402 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 2,941 Value ($000) $396 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 3,376 Value ($000) $428 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 3,124 Value ($000) $308 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 3,124 Value ($000) $320 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 3,124 Value ($000) $281 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 3,348 Value ($000) $281 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 3,348 Value ($000) $298 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 3,488 Value ($000) $294 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 3,488 Value ($000) $242 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 3,488 Value ($000) $259 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 2,468 Value ($000) $218 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 2,968 Value ($000) $263 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 3,018 Value ($000) $258 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 3,477 Value ($000) $335 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 3,427 Value ($000) $399 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 3,427 Value ($000) $410 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 3,427 Value ($000) $369 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 3,427 Value ($000) $397 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 3,427 Value ($000) $361 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 3,427 Value ($000) $319 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 3,427 Value ($000) $268 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 3,427 Value ($000) $272 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 3,427 Value ($000) $258 Avg Close $76.24 Range $50.86 - $91.21