NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q3 2025
Shares 8,550 Value ($000) $1,151 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 10,450 Value ($000) $1,325 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 11,950 Value ($000) $1,179 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 7,100 Value ($000) $728 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 9,400 Value ($000) $846 Avg Close $84.00 Range $77.46 - $89.72
Q1 2023
Shares 13,470 Value ($000) $1,187 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 6,600 Value ($000) $584 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 6,600 Value ($000) $565 Avg Close $86.27 Range $75.57 - $93.27