NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q2 2024
Shares 95 Value ($000) $0 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 95 Value ($000) $0 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 100 Value ($000) $0 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 40 Value ($000) $0 Avg Close $69.90 Range $63.24 - $76.10
Q4 2020
Shares 14 Value ($000) $1 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 14 Value ($000) $1 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 14 Value ($000) $1 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 14 Value ($000) $1 Avg Close $76.24 Range $50.86 - $91.21
Q4 2015
Shares 27 Value ($000) $2 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 27 Value ($000) $2 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 27 Value ($000) $2 Avg Close $56.07 Range $51.74 - $59.54