NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 561 Value ($000) $77 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 80 Value ($000) $11 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 84 Value ($000) $11 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 81 Value ($000) $8 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 74 Value ($000) $8 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 74 Value ($000) $7 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 74 Value ($000) $6 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 83 Value ($000) $7 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 57 Value ($000) $5 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 40 Value ($000) $3 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 38 Value ($000) $3 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 35 Value ($000) $3 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 52 Value ($000) $5 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 31 Value ($000) $3 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 31 Value ($000) $3 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 50 Value ($000) $6 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 37 Value ($000) $4 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 37 Value ($000) $4 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 31 Value ($000) $4 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 31 Value ($000) $3 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 40 Value ($000) $4 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 3 Value ($000) $0 Avg Close $67.99 Range $61.38 - $73.22
Q4 2014
Shares 334 Value ($000) $23 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 334 Value ($000) $23 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 334 Value ($000) $21 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 300 Value ($000) $20 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 321 Value ($000) $20 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 321 Value ($000) $17 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 321 Value ($000) $19 Avg Close $40.35 Range $37.41 - $42.83