NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2025
Shares 13,200 Value ($000) $1,803 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 13,380 Value ($000) $1,801 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 13,605 Value ($000) $1,725 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 16,516 Value ($000) $1,629 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 16,704 Value ($000) $1,712 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 17,286 Value ($000) $1,556 Avg Close $84.00 Range $77.46 - $89.72
Q4 2022
Shares 18,424 Value ($000) $1,630 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 17,638 Value ($000) $1,509 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 8,663 Value ($000) $836 Avg Close $93.79 Range $79.99 - $104.77
Q1 2021
Shares 5,455 Value ($000) $573 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 31,406 Value ($000) $3,336 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 33,734 Value ($000) $2,630 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 33,055 Value ($000) $2,623 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 37,392 Value ($000) $2,822 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 35,419 Value ($000) $3,763 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 34,880 Value ($000) $3,255 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 24,949 Value ($000) $2,246 Avg Close $75.01 Range $68.81 - $81.17