NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2025
Shares 4,100 Value ($000) $560 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 4,100 Value ($000) $552 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 4,100 Value ($000) $520 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 4,100 Value ($000) $404 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 4,100 Value ($000) $420 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 4,100 Value ($000) $369 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 4,100 Value ($000) $344 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 4,100 Value ($000) $365 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 6,100 Value ($000) $515 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 6,100 Value ($000) $424 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 6,600 Value ($000) $489 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 6,800 Value ($000) $599 Avg Close $84.16 Range $73.69 - $90.89
Q4 2020
Shares 8,200 Value ($000) $764 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 8,400 Value ($000) $655 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 8,400 Value ($000) $666 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 8,400 Value ($000) $634 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 9,700 Value ($000) $1,031 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 9,700 Value ($000) $905 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 9,700 Value ($000) $873 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 9,700 Value ($000) $877 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 10,250 Value ($000) $857 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 10,250 Value ($000) $1,047 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 10,450 Value ($000) $1,075 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 10,450 Value ($000) $1,078 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 10,650 Value ($000) $1,064 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 10,650 Value ($000) $979 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 10,650 Value ($000) $1,035 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 10,650 Value ($000) $922 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 10,650 Value ($000) $948 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 10,650 Value ($000) $724 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 13,150 Value ($000) $871 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 15,050 Value ($000) $981 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 15,050 Value ($000) $1,085 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 15,250 Value ($000) $1,039 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 15,250 Value ($000) $1,166 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 15,400 Value ($000) $1,073 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 16,565 Value ($000) $1,116 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 16,715 Value ($000) $1,137 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 15,150 Value ($000) $973 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 15,150 Value ($000) $993 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 15,150 Value ($000) $938 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 15,150 Value ($000) $824 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 15,150 Value ($000) $877 Avg Close $40.35 Range $37.41 - $42.83