NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

ROBERTS GLORE & CO INC /IL/'s Holding History (CIK: 0001017115)

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

Q4 2025
Shares 2,576 Value ($000) $352 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 2,626 Value ($000) $353 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 2,711 Value ($000) $344 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 3,011 Value ($000) $297 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 3,371 Value ($000) $346 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 3,396 Value ($000) $306 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 4,396 Value ($000) $369 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 7,396 Value ($000) $658 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 7,833 Value ($000) $661 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 7,893 Value ($000) $548 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 7,868 Value ($000) $583 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 7,818 Value ($000) $689 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 7,838 Value ($000) $694 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 7,897 Value ($000) $676 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 7,940 Value ($000) $766 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 8,140 Value ($000) $948 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 8,205 Value ($000) $982 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 8,251 Value ($000) $890 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 8,251 Value ($000) $954 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 8,351 Value ($000) $877 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 8,351 Value ($000) $777 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 8,407 Value ($000) $655 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 8,407 Value ($000) $666 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 9,437 Value ($000) $711 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 9,384 Value ($000) $996 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 6,889 Value ($000) $643 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 6,889 Value ($000) $620 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 6,889 Value ($000) $623 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 6,939 Value ($000) $580 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 6,977 Value ($000) $713 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 7,477 Value ($000) $769 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 7,477 Value ($000) $771 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 7,227 Value ($000) $722 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 8,403 Value ($000) $772 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 8,403 Value ($000) $817 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 8,403 Value ($000) $728 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 8,903 Value ($000) $793 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 9,967 Value ($000) $678 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 9,967 Value ($000) $660 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 9,967 Value ($000) $650 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 9,967 Value ($000) $719 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 10,050 Value ($000) $685 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 10,050 Value ($000) $768 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 10,064 Value ($000) $701 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 10,564 Value ($000) $712 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 10,777 Value ($000) $733 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 11,777 Value ($000) $756 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 11,794 Value ($000) $773 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 12,294 Value ($000) $761 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 12,865 Value ($000) $700 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 16,321 Value ($000) $945 Avg Close $40.35 Range $37.41 - $42.83