NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2025

Shares 9,161 Value ($000) $904 Avg Close $103.45 Range $93.23 - $111.60

Q2 2021

Shares 20,673 Value ($000) $2,390 Avg Close $99.29 Range $88.58 - $106.46

Q3 2018

Shares 63,171 Value ($000) $6,452 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 67,284 Value ($000) $6,923 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 66,674 Value ($000) $6,876 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 55,424 Value ($000) $5,536 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 55,484 Value ($000) $5,101 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 110,711 Value ($000) $10,762 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 111,955 Value ($000) $9,693 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 105,345 Value ($000) $9,381 Avg Close $61.69 Range $52.36 - $70.81

Q4 2015

Shares 213,810 Value ($000) $15,414 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 209,170 Value ($000) $14,257 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 187,310 Value ($000) $14,322 Avg Close $56.07 Range $51.74 - $59.54

Q3 2014

Shares 3,295 Value ($000) $224 Avg Close $49.84 Range $46.73 - $52.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,161	$904	$103.45	$93.23 - $111.60
Q2 2021	20,673	$2,390	$99.29	$88.58 - $106.46
Q3 2018	63,171	$6,452	$85.59	$81.23 - $92.33
Q2 2018	67,284	$6,923	$84.33	$79.47 - $87.26
Q1 2018	66,674	$6,876	$82.97	$74.79 - $88.15
Q4 2017	55,424	$5,536	$75.28	$71.84 - $80.39
Q3 2017	55,484	$5,101	$71.05	$67.61 - $77.97
Q2 2017	110,711	$10,762	$70.42	$66.40 - $77.52
Q1 2017	111,955	$9,693	$67.79	$63.77 - $70.95
Q4 2016	105,345	$9,381	$61.69	$52.36 - $70.81
Q4 2015	213,810	$15,414	$54.64	$49.15 - $57.77
Q3 2015	209,170	$14,257	$55.52	$49.19 - $59.82
Q2 2015	187,310	$14,322	$56.07	$51.74 - $59.54
Q3 2014	3,295	$224	$49.84	$46.73 - $52.70