NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 5,446 Value ($000) $744 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 5,631 Value ($000) $758 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 5,080 Value ($000) $644 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 6,000 Value ($000) $592 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 6,294 Value ($000) $645 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 6,212 Value ($000) $571 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 5,055 Value ($000) $424 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 3,451 Value ($000) $307 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 3,374 Value ($000) $285 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 3,503 Value ($000) $243 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 3,548 Value ($000) $263 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 3,988 Value ($000) $351 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 3,863 Value ($000) $342 Avg Close $78.90 Range $68.45 - $85.44
Q2 2022
Shares 4,992 Value ($000) $482 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 5,344 Value ($000) $622 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 5,514 Value ($000) $659 Avg Close $105.01 Range $93.28 - $110.92
Q2 2021
Shares 4,709 Value ($000) $544 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 5,419 Value ($000) $570 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 5,439 Value ($000) $507 Avg Close $75.32 Range $64.54 - $84.00