NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025

Shares 22,211 Value ($000) $3,034 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 22,678 Value ($000) $3,052 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 20,071 Value ($000) $2,545 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 19,977 Value ($000) $1,971 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 2,650 Value ($000) $272 Avg Close $99.01 Range $84.76 - $108.13

Q4 2016

Shares 8,189 Value ($000) $729 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 8,534 Value ($000) $580 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 16,500 Value ($000) $1,093 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 11,540 Value ($000) $752 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 11,610 Value ($000) $837 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 9,330 Value ($000) $636 Avg Close $55.52 Range $49.19 - $59.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,211	$3,034	$130.74	$120.39 - $141.25
Q3 2025	22,678	$3,052	$127.35	$117.54 - $134.67
Q2 2025	20,071	$2,545	$100.50	$80.06 - $125.55
Q1 2025	19,977	$1,971	$103.45	$93.23 - $111.60
Q4 2024	2,650	$272	$99.01	$84.76 - $108.13
Q4 2016	8,189	$729	$61.69	$52.36 - $70.81
Q3 2016	8,534	$580	$52.45	$47.67 - $55.52
Q2 2016	16,500	$1,093	$53.49	$47.26 - $57.41
Q1 2016	11,540	$752	$47.88	$41.46 - $54.24
Q4 2015	11,610	$837	$54.64	$49.15 - $57.77
Q3 2015	9,330	$636	$55.52	$49.19 - $59.82