NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025
Shares 34,792 Value ($000) $4,752 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 34,786 Value ($000) $4,682 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 38,543 Value ($000) $4,887 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 42,184 Value ($000) $4,161 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 42,158 Value ($000) $4,321 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 42,258 Value ($000) $3,804 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 42,251 Value ($000) $3,548 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 41,284 Value ($000) $3,671 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 41,186 Value ($000) $3,475 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 41,678 Value ($000) $2,896 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 41,878 Value ($000) $3,105 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 43,149 Value ($000) $3,803 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 42,619 Value ($000) $3,771 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 42,115 Value ($000) $3,603 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 42,112 Value ($000) $4,063 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 42,639 Value ($000) $4,965 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 42,636 Value ($000) $5,100 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 42,627 Value ($000) $4,596 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 43,524 Value ($000) $5,032 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 47,521 Value ($000) $4,995 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 48,518 Value ($000) $4,519 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 50,013 Value ($000) $3,900 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 48,859 Value ($000) $3,876 Avg Close $66.60 Range $56.52 - $77.90
Q4 2019
Shares 49,449 Value ($000) $5,253 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 52,449 Value ($000) $4,895 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 45,968 Value ($000) $4,137 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 45,968 Value ($000) $4,156 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 45,149 Value ($000) $3,774 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 43,945 Value ($000) $4,488 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 42,657 Value ($000) $4,389 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 42,657 Value ($000) $4,399 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 42,657 Value ($000) $4,261 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 42,657 Value ($000) $3,921 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 42,657 Value ($000) $4,147 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 42,657 Value ($000) $3,693 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 43,861 Value ($000) $3,906 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 43,861 Value ($000) $2,982 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 43,861 Value ($000) $2,906 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 46,709 Value ($000) $3,044 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 45,709 Value ($000) $3,295 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 42,861 Value ($000) $2,921 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 42,361 Value ($000) $3,239 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 42,361 Value ($000) $2,950 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 39,513 Value ($000) $2,663 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 39,513 Value ($000) $2,688 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 39,513 Value ($000) $2,537 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 39,513 Value ($000) $2,590 Avg Close $45.55 Range $42.73 - $49.47