NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 6 Value ($000) $1 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 4 Value ($000) $1 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 4 Value ($000) $1 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 6 Value ($000) $1 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 4 Value ($000) $0 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 4 Value ($000) $0 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 3 Value ($000) $0 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 1 Value ($000) $0 Avg Close $77.38 Range $72.15 - $84.77
Q1 2022
Shares 2 Value ($000) $232 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 2 Value ($000) $239 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 2 Value ($000) $215 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 3 Value ($000) $346 Avg Close $99.29 Range $88.58 - $106.46