NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 8,754 Value ($000) $1,196 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 19,735 Value ($000) $2,656 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 19,360 Value ($000) $2,455 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 17,474 Value ($000) $1,724 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 12,715 Value ($000) $1,303 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 25,687 Value ($000) $2,313 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 26,609 Value ($000) $2,235 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 27,387 Value ($000) $2,435 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 29,871 Value ($000) $2,515 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 30,967 Value ($000) $2,152 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 32,471 Value ($000) $2,407 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 31,075 Value ($000) $2,739 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 16,382 Value ($000) $1,450 Avg Close $78.90 Range $68.45 - $85.44
Q3 2016
Shares 7 Value ($000) $0 Avg Close $52.45 Range $47.67 - $55.52
Q4 2015
Shares 15 Value ($000) $1 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 6 Value ($000) $0 Avg Close $55.52 Range $49.19 - $59.82