NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

STEPH & CO's Holding History (CIK: 0000941519)

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

Q2 2025
Shares 750 Value ($000) $95 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 750 Value ($000) $74 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 750 Value ($000) $77 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 750 Value ($000) $68 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 750 Value ($000) $63 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 750 Value ($000) $67 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 750 Value ($000) $63 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 750 Value ($000) $52 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 750 Value ($000) $56 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 750 Value ($000) $66 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 750 Value ($000) $0 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 750 Value ($000) $64 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 750 Value ($000) $72 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 750 Value ($000) $87 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 750 Value ($000) $90 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 750 Value ($000) $81 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 750 Value ($000) $87 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 750 Value ($000) $79 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 750 Value ($000) $70 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 750 Value ($000) $58 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 750 Value ($000) $60 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 750 Value ($000) $57 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 750 Value ($000) $80 Avg Close $84.53 Range $70.73 - $91.70