NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 2,851 Value ($000) $389 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 2,586 Value ($000) $348 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 2,473 Value ($000) $314 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 2,283 Value ($000) $225 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 2,349 Value ($000) $241 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 2,329 Value ($000) $210 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 2,138 Value ($000) $180 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 2,138 Value ($000) $184 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 2,138 Value ($000) $180 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 2,212 Value ($000) $154 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 2,158 Value ($000) $160 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 1,814 Value ($000) $160 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 1,796 Value ($000) $159 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 1,985 Value ($000) $170 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 2,029 Value ($000) $196 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 1,809 Value ($000) $211 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 1,953 Value ($000) $234 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 2,004 Value ($000) $216 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 1,969 Value ($000) $228 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 1,953 Value ($000) $205 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 2,001 Value ($000) $186 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 2,032 Value ($000) $158 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 2,377 Value ($000) $189 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 2,003 Value ($000) $151 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 2,003 Value ($000) $213 Avg Close $84.53 Range $70.73 - $91.70
Q4 2017
Shares 2,735 Value ($000) $273 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 2,735 Value ($000) $251 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 2,762 Value ($000) $268 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 2,735 Value ($000) $237 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 2,735 Value ($000) $244 Avg Close $61.69 Range $52.36 - $70.81