NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 12,131 Value ($000) $1,671 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 5,921 Value ($000) $799 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 6,400 Value ($000) $817 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 5,661 Value ($000) $556 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 5,426 Value ($000) $548 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 3,979 Value ($000) $358 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 3,156 Value ($000) $265 Avg Close $79.92 Range $75.34 - $84.71