NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025

Shares 32,422 Value ($000) $4,454 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 28,321 Value ($000) $3,835 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 28,032 Value ($000) $3,575 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 11,681 Value ($000) $1,161 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 9,394 Value ($000) $963 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 9,688 Value ($000) $872 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 10,573 Value ($000) $888 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 13,073 Value ($000) $1,162 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 13,058 Value ($000) $1,102 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 12,158 Value ($000) $845 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 12,219 Value ($000) $906 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 12,158 Value ($000) $1,071 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 12,158 Value ($000) $1,076 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 12,158 Value ($000) $1,040 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 12,158 Value ($000) $1,173 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 12,158 Value ($000) $1,416 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 12,158 Value ($000) $1,454 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 13,358 Value ($000) $1,440 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 14,932 Value ($000) $1,726 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 25,037 Value ($000) $2,632 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 25,389 Value ($000) $2,365 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 25,910 Value ($000) $2,020 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 25,910 Value ($000) $2,056 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 26,010 Value ($000) $1,963 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 30,011 Value ($000) $3,188 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 30,011 Value ($000) $2,801 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 30,064 Value ($000) $2,706 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 35,920 Value ($000) $3,248 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 33,470 Value ($000) $2,798 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 36,572 Value ($000) $3,735 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 37,456 Value ($000) $3,854 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 59,718 Value ($000) $6,159 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 57,104 Value ($000) $5,704 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 40,453 Value ($000) $3,719 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 39,987 Value ($000) $3,887 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 26,875 Value ($000) $2,327 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 25,891 Value ($000) $2,306 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 2,958 Value ($000) $201 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 2,910 Value ($000) $193 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 26,691 Value ($000) $1,739 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 26,691 Value ($000) $1,924 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 26,758 Value ($000) $1,824 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 26,910 Value ($000) $2,058 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 26,908 Value ($000) $1,874 Avg Close $51.14 Range $45.68 - $54.62

Q4 2014

Shares 26,908 Value ($000) $1,814 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 26,908 Value ($000) $1,831 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 27,203 Value ($000) $1,747 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 27,783 Value ($000) $1,822 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 25,783 Value ($000) $1,595 Avg Close $41.82 Range $38.19 - $45.43

Q3 2013

Shares 25,783 Value ($000) $1,402 Avg Close $41.67 Range $39.30 - $44.95

Q2 2013

Shares 26,151 Value ($000) $1,514 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,422	$4,454	$130.74	$120.39 - $141.25
Q3 2025	28,321	$3,835	$127.35	$117.54 - $134.67
Q2 2025	28,032	$3,575	$100.50	$80.06 - $125.55
Q1 2025	11,681	$1,161	$103.45	$93.23 - $111.60
Q4 2024	9,394	$963	$99.01	$84.76 - $108.13
Q3 2024	9,688	$872	$84.00	$77.46 - $89.72
Q2 2024	10,573	$888	$79.92	$75.34 - $84.71
Q1 2024	13,073	$1,162	$77.38	$72.15 - $84.77
Q4 2023	13,058	$1,102	$69.13	$58.21 - $81.80
Q3 2023	12,158	$845	$69.90	$63.24 - $76.10
Q2 2023	12,219	$906	$70.33	$63.56 - $82.80
Q1 2023	12,158	$1,071	$84.16	$73.69 - $90.89
Q4 2022	12,158	$1,076	$78.90	$68.45 - $85.44
Q3 2022	12,158	$1,040	$86.27	$75.57 - $93.27
Q2 2022	12,158	$1,173	$93.79	$79.99 - $104.77
Q1 2022	12,158	$1,416	$104.54	$90.15 - $118.99
Q4 2021	12,158	$1,454	$105.01	$93.28 - $110.92
Q3 2021	13,358	$1,440	$98.91	$91.25 - $105.90
Q2 2021	14,932	$1,726	$99.29	$88.58 - $106.46
Q1 2021	25,037	$2,632	$84.43	$75.75 - $93.36
Q4 2020	25,389	$2,365	$75.32	$64.54 - $84.00
Q3 2020	25,910	$2,020	$67.99	$61.38 - $73.22
Q2 2020	25,910	$2,056	$66.60	$56.52 - $77.90
Q1 2020	26,010	$1,963	$76.24	$50.86 - $91.21
Q4 2019	30,011	$3,188	$84.53	$70.73 - $91.70
Q3 2019	30,011	$2,801	$75.31	$68.73 - $82.36
Q2 2019	30,064	$2,706	$75.01	$68.81 - $81.17
Q1 2019	35,920	$3,248	$72.96	$66.04 - $78.80
Q4 2018	33,470	$2,798	$75.32	$61.37 - $86.09
Q3 2018	36,572	$3,735	$85.59	$81.23 - $92.33
Q2 2018	37,456	$3,854	$84.33	$79.47 - $87.26
Q1 2018	59,718	$6,159	$82.97	$74.79 - $88.15
Q4 2017	57,104	$5,704	$75.28	$71.84 - $80.39
Q3 2017	40,453	$3,719	$71.05	$67.61 - $77.97
Q2 2017	39,987	$3,887	$70.42	$66.40 - $77.52
Q1 2017	26,875	$2,327	$67.79	$63.77 - $70.95
Q4 2016	25,891	$2,306	$61.69	$52.36 - $70.81
Q3 2016	2,958	$201	$52.45	$47.67 - $55.52
Q2 2016	2,910	$193	$53.49	$47.26 - $57.41
Q1 2016	26,691	$1,739	$47.88	$41.46 - $54.24
Q4 2015	26,691	$1,924	$54.64	$49.15 - $57.77
Q3 2015	26,758	$1,824	$55.52	$49.19 - $59.82
Q2 2015	26,910	$2,058	$56.07	$51.74 - $59.54
Q1 2015	26,908	$1,874	$51.14	$45.68 - $54.62
Q4 2014	26,908	$1,814	$49.58	$45.22 - $51.59
Q3 2014	26,908	$1,831	$49.84	$46.73 - $52.70
Q2 2014	27,203	$1,747	$45.46	$42.93 - $48.59
Q1 2014	27,783	$1,822	$45.55	$42.73 - $49.47
Q4 2013	25,783	$1,595	$41.82	$38.19 - $45.43
Q3 2013	25,783	$1,402	$41.67	$39.30 - $44.95
Q2 2013	26,151	$1,514	$40.35	$37.41 - $42.83