NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

DUMONT & BLAKE INVESTMENT ADVISORS LLC's Holding History (CIK: 0001287618)

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

Q4 2025
Shares 3,083 Value ($000) $0 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 3,335 Value ($000) $449 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 3,343 Value ($000) $424 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 3,343 Value ($000) $330 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 3,343 Value ($000) $343 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 3,343 Value ($000) $301 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 6,686 Value ($000) $561 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 3,343 Value ($000) $297 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 3,305 Value ($000) $0 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 3,305 Value ($000) $0 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 3,296 Value ($000) $0 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 2,755 Value ($000) $0 Avg Close $84.16 Range $73.69 - $90.89
Q1 2022
Shares 1,987 Value ($000) $231 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 2,152 Value ($000) $257 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 2,152 Value ($000) $232 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 2,210 Value ($000) $256 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 2,170 Value ($000) $228 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 2,170 Value ($000) $202 Avg Close $75.32 Range $64.54 - $84.00
Q4 2019
Shares 1,980 Value ($000) $210 Avg Close $84.53 Range $70.73 - $91.70
Q3 2018
Shares 2,515 Value ($000) $257 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 2,515 Value ($000) $259 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 2,325 Value ($000) $240 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 2,325 Value ($000) $232 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 2,325 Value ($000) $214 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 2,325 Value ($000) $226 Avg Close $70.42 Range $66.40 - $77.52