NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 5,006 Value ($000) $684 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 7,373 Value ($000) $983 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 4,838 Value ($000) $602 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 3,414 Value ($000) $332 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 3,569 Value ($000) $366 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 2,615 Value ($000) $236 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 1,441 Value ($000) $121 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 210 Value ($000) $19 Avg Close $77.38 Range $72.15 - $84.77
Q2 2017
Shares 3,555 Value ($000) $346 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 3,973 Value ($000) $344 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 9,722 Value ($000) $866 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 15,813 Value ($000) $1,075 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 17,757 Value ($000) $1,176 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 20,606 Value ($000) $1,343 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 29,983 Value ($000) $2,161 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 33,129 Value ($000) $2,259 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 48,270 Value ($000) $3,691 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 45,653 Value ($000) $3,180 Avg Close $51.14 Range $45.68 - $54.62
Q2 2014
Shares 3,300 Value ($000) $212 Avg Close $45.46 Range $42.93 - $48.59
Q3 2013
Shares 2,680 Value ($000) $146 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 2,680 Value ($000) $155 Avg Close $40.35 Range $37.41 - $42.83