NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 3,843 Value ($000) $525 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 3,841 Value ($000) $517 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 4,196 Value ($000) $532 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 4,005 Value ($000) $395 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 3,789 Value ($000) $388 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 3,132 Value ($000) $282 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 3,024 Value ($000) $254 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 2,965 Value ($000) $264 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 2,769 Value ($000) $234 Avg Close $69.13 Range $58.21 - $81.80
Q2 2023
Shares 2,859 Value ($000) $212 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 2,884 Value ($000) $254 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 2,815 Value ($000) $249 Avg Close $78.90 Range $68.45 - $85.44
Q2 2022
Shares 2,220 Value ($000) $214 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 2,033 Value ($000) $237 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 1,864 Value ($000) $223 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 2,079 Value ($000) $224 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 1,822 Value ($000) $211 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 1,961 Value ($000) $206 Avg Close $84.43 Range $75.75 - $93.36