NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025
Shares 6,876 Value ($000) $619 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 6,876 Value ($000) $619 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 6,876 Value ($000) $619 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 6,876 Value ($000) $619 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 6,876 Value ($000) $619 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 6,876 Value ($000) $619 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 7,411 Value ($000) $622 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 8,618 Value ($000) $766 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 8,947 Value ($000) $755 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 18,994 Value ($000) $1,320 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 11,371 Value ($000) $843 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 12,377 Value ($000) $1,091 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 12,685 Value ($000) $1,122 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 13,041 Value ($000) $1,116 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 13,107 Value ($000) $1,265 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 13,208 Value ($000) $1,538 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 13,437 Value ($000) $1,607 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 13,375 Value ($000) $1,442 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 13,627 Value ($000) $1,575 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 14,072 Value ($000) $1,479 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 14,643 Value ($000) $1,364 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 14,965 Value ($000) $1,167 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 16,491 Value ($000) $1,309 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 17,822 Value ($000) $1,345 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 19,873 Value ($000) $2,112 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 20,749 Value ($000) $1,936 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 22,758 Value ($000) $2,048 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 23,664 Value ($000) $2,140 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 24,696 Value ($000) $2,065 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 25,302 Value ($000) $2,584 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 25,580 Value ($000) $2,632 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 27,183 Value ($000) $2,804 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 30,959 Value ($000) $3,092 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 34,569 Value ($000) $3,178 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 42,219 Value ($000) $4,104 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 48,174 Value ($000) $4,170 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 64,183 Value ($000) $5,715 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 62,739 Value ($000) $4,266 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 50,924 Value ($000) $3,374 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 43,694 Value ($000) $2,847 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 38,404 Value ($000) $2,769 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 34,754 Value ($000) $2,369 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 34,430 Value ($000) $2,633 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 33,450 Value ($000) $2,330 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 33,750 Value ($000) $2,275 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 33,590 Value ($000) $2,285 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 33,615 Value ($000) $2,159 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 33,315 Value ($000) $2,184 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 32,365 Value ($000) $2,003 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 30,895 Value ($000) $1,680 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 30,625 Value ($000) $1,773 Avg Close $40.35 Range $37.41 - $42.83