NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 12,725 Value ($000) $1,738 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 13,224 Value ($000) $1,780 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 15,192 Value ($000) $1,926 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 16,004 Value ($000) $1,352 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 14,118 Value ($000) $1,443 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 13,875 Value ($000) $1,249 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 13,232 Value ($000) $1,097 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 14,983 Value ($000) $1,325 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 18,307 Value ($000) $1,545 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 19,033 Value ($000) $1,322 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 15,292 Value ($000) $1,134 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 15,590 Value ($000) $1,374 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 14,729 Value ($000) $1 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 15,435 Value ($000) $1,320 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 14,370 Value ($000) $1,387 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 14,312 Value ($000) $1,667 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 14,494 Value ($000) $1,734 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 9,360 Value ($000) $1,009 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 13,243 Value ($000) $1,531 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 13,352 Value ($000) $1,404 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 13,491 Value ($000) $1,257 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 19,871 Value ($000) $1,559 Avg Close $67.99 Range $61.38 - $73.22
Q1 2020
Shares 28,826 Value ($000) $2,175 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 16,815 Value ($000) $1,786 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 7,219 Value ($000) $674 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 7,429 Value ($000) $669 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 7,277 Value ($000) $658 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 7,273 Value ($000) $608 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 6,337 Value ($000) $647 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 6,525 Value ($000) $671 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 5,141 Value ($000) $530 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 4,318 Value ($000) $431 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 4,222 Value ($000) $388 Avg Close $71.05 Range $67.61 - $77.97
Q4 2014
Shares 10,448 Value ($000) $704 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 10,155 Value ($000) $692 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 10,626 Value ($000) $682 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 13,127 Value ($000) $862 Avg Close $45.55 Range $42.73 - $49.47