NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 29,393 Value ($000) $4,015 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 38,750 Value ($000) $5 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 38,887 Value ($000) $5 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 41,108 Value ($000) $4 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 40,505 Value ($000) $4 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 40,492 Value ($000) $4 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 41,457 Value ($000) $3 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 39,948 Value ($000) $4 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 39,339 Value ($000) $3 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 39,158 Value ($000) $3 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 40,015 Value ($000) $3 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 37,917 Value ($000) $3 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 22,414 Value ($000) $2 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 23,766 Value ($000) $2,033 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 22,729 Value ($000) $2,192 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 21,440 Value ($000) $2,496 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 18,691 Value ($000) $2,235 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 18,004 Value ($000) $1,941 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 18,894 Value ($000) $2,184 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 17,874 Value ($000) $1,878 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 18,103 Value ($000) $1,686 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 20,008 Value ($000) $1,560 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 19,680 Value ($000) $1,561 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 19,196 Value ($000) $1,448 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 20,003 Value ($000) $2,125 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 17,488 Value ($000) $1,632 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 17,121 Value ($000) $1,540 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 17,093 Value ($000) $1,545 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 17,255 Value ($000) $1,442 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 17,171 Value ($000) $1,753 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 16,039 Value ($000) $1,650 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 15,761 Value ($000) $1,625 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 14,527 Value ($000) $1,451 Avg Close $75.28 Range $71.84 - $80.39