NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

FIRST COMMUNITY TRUST NA's Holding History (CIK: 0001130344)

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

Q4 2025
Shares 6,853 Value ($000) $936 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 7,529 Value ($000) $1,013 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 7,753 Value ($000) $983 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 7,753 Value ($000) $765 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 7,853 Value ($000) $805 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 9,192 Value ($000) $828 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 9,192 Value ($000) $772 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 9,192 Value ($000) $817 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 9,392 Value ($000) $792 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 9,442 Value ($000) $656 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 9,742 Value ($000) $722 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 9,600 Value ($000) $846 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 9,600 Value ($000) $1 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 9,600 Value ($000) $821 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 9,600 Value ($000) $926 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 9,650 Value ($000) $1,124 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 9,650 Value ($000) $1,154,237 Avg Close $105.01 Range $93.28 - $110.92