NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,329 Value ($000) $182 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 1,267 Value ($000) $171 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 2,050 Value ($000) $260 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 584 Value ($000) $58 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 377 Value ($000) $39 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 60 Value ($000) $5 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 38 Value ($000) $3 Avg Close $79.92 Range $75.34 - $84.71
Q4 2023
Shares 12 Value ($000) $1 Avg Close $69.13 Range $58.21 - $81.80
Q3 2022
Shares 17 Value ($000) $1 Avg Close $86.27 Range $75.57 - $93.27
Q1 2022
Shares 14 Value ($000) $2 Avg Close $104.54 Range $90.15 - $118.99
Q4 2019
Shares 2 Value ($000) $0 Avg Close $84.53 Range $70.73 - $91.70
Q4 2017
Shares 129 Value ($000) $13 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 39 Value ($000) $4 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 11 Value ($000) $1 Avg Close $70.42 Range $66.40 - $77.52
Q4 2015
Shares 93 Value ($000) $7 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 31 Value ($000) $2 Avg Close $55.52 Range $49.19 - $59.82