NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

MONARCH CAPITAL MANAGEMENT INC/'s Holding History (CIK: 0000938759)

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

Q4 2025
Shares 6,389 Value ($000) $878 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 6,447 Value ($000) $873 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 6,447 Value ($000) $823 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 7,078 Value ($000) $704 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 7,357 Value ($000) $760 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 7,657 Value ($000) $695 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 7,657 Value ($000) $649 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 7,657 Value ($000) $687 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 7,657 Value ($000) $652 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 7,757 Value ($000) $545 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 7,757 Value ($000) $581 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 7,757 Value ($000) $689 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 8,107 Value ($000) $723 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 8,107 Value ($000) $699 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 8,227 Value ($000) $794 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 8,227 Value ($000) $958 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 8,838 Value ($000) $1,057 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 8,838 Value ($000) $953 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 8,838 Value ($000) $1,022 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 11,774 Value ($000) $1,238 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 11,834 Value ($000) $1,102 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 11,834 Value ($000) $923 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 11,834 Value ($000) $939 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 14,159 Value ($000) $1,068 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 15,959 Value ($000) $1,695 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 16,059 Value ($000) $1,499 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 16,059 Value ($000) $1,445 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 16,467 Value ($000) $1,489 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 16,877 Value ($000) $1,411 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 17,177 Value ($000) $1,754 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 17,177 Value ($000) $1,767 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 17,277 Value ($000) $1,782 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 18,072 Value ($000) $1,805 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 20,122 Value ($000) $1,850 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 21,259 Value ($000) $2,067 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 22,359 Value ($000) $1,936 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 22,799 Value ($000) $2,030 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 23,649 Value ($000) $1,608 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 26,849 Value ($000) $1,779 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 26,899 Value ($000) $1,753 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 26,969 Value ($000) $1,944 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 27,994 Value ($000) $1,908 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 31,369 Value ($000) $2,398 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 35,719 Value ($000) $2,488 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 41,594 Value ($000) $2,803 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 43,894 Value ($000) $2,986 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 49,294 Value ($000) $3,165 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 52,944 Value ($000) $3,471 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 55,844 Value ($000) $3,456 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 58,219 Value ($000) $3,166 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 60,919 Value ($000) $3,527 Avg Close $40.35 Range $37.41 - $42.83