NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 2,611 Value ($000) $0 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 2,426 Value ($000) $0 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 2,427 Value ($000) $0 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 2,426 Value ($000) $0 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 2,321 Value ($000) $0 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 4,842 Value ($000) $0 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 4,910 Value ($000) $0 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 5,287 Value ($000) $0 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 5,546 Value ($000) $0 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 6,032 Value ($000) $0 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 6,455 Value ($000) $0 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 6,851 Value ($000) $1 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 6,919 Value ($000) $1 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 6,618 Value ($000) $566 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 2,987 Value ($000) $294 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 3,727 Value ($000) $434 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 3,594 Value ($000) $430 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 4,942 Value ($000) $533 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 4,709 Value ($000) $545 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 4,776 Value ($000) $502 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 4,481 Value ($000) $417 Avg Close $75.32 Range $64.54 - $84.00
Q4 2019
Shares 3,046 Value ($000) $324 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 2,887 Value ($000) $269 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 3,014 Value ($000) $271 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 3,713 Value ($000) $336 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 2,966 Value ($000) $248 Avg Close $75.32 Range $61.37 - $86.09
Q2 2016
Shares 7,350 Value ($000) $488 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 3,304 Value ($000) $215 Avg Close $47.88 Range $41.46 - $54.24