NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2025
Shares 119,336 Value ($000) $16,300 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 119,451 Value ($000) $16,078 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 119,776 Value ($000) $15,186 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 121,473 Value ($000) $11,983 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 122,701 Value ($000) $12,577 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 121,706 Value ($000) $10,957 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 121,458 Value ($000) $10,200 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 121,502 Value ($000) $10,804 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 117,907 Value ($000) $9,949 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 118,982 Value ($000) $8,267 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 117,637 Value ($000) $8,722 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 115,364 Value ($000) $10,167 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 114,824 Value ($000) $10,161 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 111,739 Value ($000) $9,560 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 109,649 Value ($000) $10,579 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 109,149 Value ($000) $12,710 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 111,113 Value ($000) $13,290 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 111,094 Value ($000) $11,977 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 109,796 Value ($000) $12,695 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 110,326 Value ($000) $11,596 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 109,576 Value ($000) $10,206 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 109,651 Value ($000) $8,549 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 110,901 Value ($000) $8,799 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 114,301 Value ($000) $8,625 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 112,751 Value ($000) $11,979 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 112,001 Value ($000) $10,452 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 110,136 Value ($000) $9,912 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 109,665 Value ($000) $9,915 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 108,495 Value ($000) $9,069 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 108,135 Value ($000) $11,044 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 108,245 Value ($000) $11,137 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 109,745 Value ($000) $11,318 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 111,350 Value ($000) $11,123 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 111,300 Value ($000) $10,232 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 110,550 Value ($000) $10,747 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 111,250 Value ($000) $9,632 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 111,750 Value ($000) $9,951 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 111,761 Value ($000) $7,599 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 109,941 Value ($000) $7,285 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 110,650 Value ($000) $7,211 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 111,675 Value ($000) $8,051 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 112,575 Value ($000) $7,673 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 112,665 Value ($000) $8,614 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 112,390 Value ($000) $7,828 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 112,540 Value ($000) $7,585 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 112,840 Value ($000) $7,676 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 113,440 Value ($000) $7,284 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 113,390 Value ($000) $7,434 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 112,560 Value ($000) $6,966 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 111,960 Value ($000) $6,088 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 111,660 Value ($000) $6,465 Avg Close $40.35 Range $37.41 - $42.83