NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025

Shares 487 Value ($000) $0 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 487 Value ($000) $0 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 601 Value ($000) $0 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 601 Value ($000) $0 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 781 Value ($000) $0 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 908 Value ($000) $0 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 908 Value ($000) $0 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 1,094 Value ($000) $0 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 1,094 Value ($000) $0 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 1,212 Value ($000) $0 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 1,358 Value ($000) $0 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 1,358 Value ($000) $0 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 1,374 Value ($000) $0 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 1,305 Value ($000) $112 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 1,305 Value ($000) $126 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 1,559 Value ($000) $182 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 1,821 Value ($000) $218 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 1,821 Value ($000) $196 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 2,087 Value ($000) $241 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 2,087 Value ($000) $219 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 12,059 Value ($000) $1,123 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 12,059 Value ($000) $940 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 12,059 Value ($000) $957 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 12,567 Value ($000) $948 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 12,567 Value ($000) $1,335 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 12,567 Value ($000) $1,173 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 12,567 Value ($000) $1,131 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 12,567 Value ($000) $1,136 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 13,682 Value ($000) $1,144 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 14,040 Value ($000) $1,434 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 14,040 Value ($000) $1,445 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 14,916 Value ($000) $1,538 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 16,347 Value ($000) $1,633 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 16,347 Value ($000) $1,503 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 16,347 Value ($000) $1,589 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 16,347 Value ($000) $1,415 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 16,503 Value ($000) $1,470 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 16,503 Value ($000) $1,122 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 16,503 Value ($000) $1,093 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 16,503 Value ($000) $1,076 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 16,503 Value ($000) $1,190 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 14,435 Value ($000) $984 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 14,435 Value ($000) $1,104 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 14,435 Value ($000) $1,005 Avg Close $51.14 Range $45.68 - $54.62

Q4 2014

Shares 20,935 Value ($000) $1,411 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 12,935 Value ($000) $880 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 14,233 Value ($000) $914 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 12,700 Value ($000) $833 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 10,500 Value ($000) $650 Avg Close $41.82 Range $38.19 - $45.43

Q3 2013

Shares 18,500 Value ($000) $1,006 Avg Close $41.67 Range $39.30 - $44.95

Q2 2013

Shares 11,600 Value ($000) $672 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	487	$0	$130.74	$120.39 - $141.25
Q3 2025	487	$0	$127.35	$117.54 - $134.67
Q2 2025	601	$0	$100.50	$80.06 - $125.55
Q1 2025	601	$0	$103.45	$93.23 - $111.60
Q4 2024	781	$0	$99.01	$84.76 - $108.13
Q3 2024	908	$0	$84.00	$77.46 - $89.72
Q2 2024	908	$0	$79.92	$75.34 - $84.71
Q1 2024	1,094	$0	$77.38	$72.15 - $84.77
Q4 2023	1,094	$0	$69.13	$58.21 - $81.80
Q3 2023	1,212	$0	$69.90	$63.24 - $76.10
Q2 2023	1,358	$0	$70.33	$63.56 - $82.80
Q1 2023	1,358	$0	$84.16	$73.69 - $90.89
Q4 2022	1,374	$0	$78.90	$68.45 - $85.44
Q3 2022	1,305	$112	$86.27	$75.57 - $93.27
Q2 2022	1,305	$126	$93.79	$79.99 - $104.77
Q1 2022	1,559	$182	$104.54	$90.15 - $118.99
Q4 2021	1,821	$218	$105.01	$93.28 - $110.92
Q3 2021	1,821	$196	$98.91	$91.25 - $105.90
Q2 2021	2,087	$241	$99.29	$88.58 - $106.46
Q1 2021	2,087	$219	$84.43	$75.75 - $93.36
Q4 2020	12,059	$1,123	$75.32	$64.54 - $84.00
Q3 2020	12,059	$940	$67.99	$61.38 - $73.22
Q2 2020	12,059	$957	$66.60	$56.52 - $77.90
Q1 2020	12,567	$948	$76.24	$50.86 - $91.21
Q4 2019	12,567	$1,335	$84.53	$70.73 - $91.70
Q3 2019	12,567	$1,173	$75.31	$68.73 - $82.36
Q2 2019	12,567	$1,131	$75.01	$68.81 - $81.17
Q1 2019	12,567	$1,136	$72.96	$66.04 - $78.80
Q4 2018	13,682	$1,144	$75.32	$61.37 - $86.09
Q3 2018	14,040	$1,434	$85.59	$81.23 - $92.33
Q2 2018	14,040	$1,445	$84.33	$79.47 - $87.26
Q1 2018	14,916	$1,538	$82.97	$74.79 - $88.15
Q4 2017	16,347	$1,633	$75.28	$71.84 - $80.39
Q3 2017	16,347	$1,503	$71.05	$67.61 - $77.97
Q2 2017	16,347	$1,589	$70.42	$66.40 - $77.52
Q1 2017	16,347	$1,415	$67.79	$63.77 - $70.95
Q4 2016	16,503	$1,470	$61.69	$52.36 - $70.81
Q3 2016	16,503	$1,122	$52.45	$47.67 - $55.52
Q2 2016	16,503	$1,093	$53.49	$47.26 - $57.41
Q1 2016	16,503	$1,076	$47.88	$41.46 - $54.24
Q4 2015	16,503	$1,190	$54.64	$49.15 - $57.77
Q3 2015	14,435	$984	$55.52	$49.19 - $59.82
Q2 2015	14,435	$1,104	$56.07	$51.74 - $59.54
Q1 2015	14,435	$1,005	$51.14	$45.68 - $54.62
Q4 2014	20,935	$1,411	$49.58	$45.22 - $51.59
Q3 2014	12,935	$880	$49.84	$46.73 - $52.70
Q2 2014	14,233	$914	$45.46	$42.93 - $48.59
Q1 2014	12,700	$833	$45.55	$42.73 - $49.47
Q4 2013	10,500	$650	$41.82	$38.19 - $45.43
Q3 2013	18,500	$1,006	$41.67	$39.30 - $44.95
Q2 2013	11,600	$672	$40.35	$37.41 - $42.83