NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 405 Value ($000) $55 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 565 Value ($000) $76 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 565 Value ($000) $72 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 565 Value ($000) $56 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 565 Value ($000) $58 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 565 Value ($000) $51 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 574 Value ($000) $48 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 574 Value ($000) $51 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 574 Value ($000) $48 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 565 Value ($000) $39 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 565 Value ($000) $42 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 565 Value ($000) $50 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 565 Value ($000) $50 Avg Close $78.90 Range $68.45 - $85.44
Q4 2021
Shares 500 Value ($000) $60 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 500 Value ($000) $54 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 500 Value ($000) $58 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 500 Value ($000) $53 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 500 Value ($000) $47 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 500 Value ($000) $39 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 500 Value ($000) $40 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 1,575 Value ($000) $119 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 2,238 Value ($000) $238 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 2,238 Value ($000) $209 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 2,238 Value ($000) $201 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 2,238 Value ($000) $202 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 1,413 Value ($000) $118 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 1,413 Value ($000) $144 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 1,413 Value ($000) $145 Avg Close $84.33 Range $79.47 - $87.26