NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 73,769 Value ($000) $10,076 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 93,018 Value ($000) $12,520 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 75,912 Value ($000) $9,625 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 67,068 Value ($000) $6,616 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 45,184 Value ($000) $4,631 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 24,620 Value ($000) $2,217 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 28,939 Value ($000) $2,430 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 34,737 Value ($000) $3,089 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 33,502 Value ($000) $2,827 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 33,108 Value ($000) $2,300 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 32,275 Value ($000) $2,393 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 28,885 Value ($000) $2,546 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 26,954 Value ($000) $2,385 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 26,277 Value ($000) $2,248 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 23,795 Value ($000) $2,296 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 27,828 Value ($000) $3,241 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 24,930 Value ($000) $2,982 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 28,891 Value ($000) $3,115 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 22,306 Value ($000) $2,579 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 22,474 Value ($000) $2,362 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 22,036 Value ($000) $2,052 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 18,596 Value ($000) $1,450 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 18,864 Value ($000) $1,497 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 17,084 Value ($000) $1,289 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 18,758 Value ($000) $1,993 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 19,729 Value ($000) $1,841 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 19,563 Value ($000) $1,761 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 17,553 Value ($000) $1,587 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 16,078 Value ($000) $1,344 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 14,026 Value ($000) $1,432 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 12,765 Value ($000) $1,313 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 13,312 Value ($000) $1,373 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 12,083 Value ($000) $1,207 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 10,512 Value ($000) $966 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 10,641 Value ($000) $1,034 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 3,654 Value ($000) $315 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 3,566 Value ($000) $319 Avg Close $61.69 Range $52.36 - $70.81

Q1 2016

Shares 7,941 Value ($000) $513 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 8,454 Value ($000) $599 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 34,409 Value ($000) $2,366 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 34,864 Value ($000) $2,650 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 34,141 Value ($000) $2,392 Avg Close $51.14 Range $45.68 - $54.62

Q4 2014

Shares 35,880 Value ($000) $2,418 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 36,426 Value ($000) $2,450 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 37,348 Value ($000) $2,398 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 40,437 Value ($000) $2,651 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 45,502 Value ($000) $2,816 Avg Close $41.82 Range $38.19 - $45.43

Q3 2013

Shares 40,548 Value ($000) $2,240 Avg Close $41.67 Range $39.30 - $44.95

Q2 2013

Shares 40,450 Value ($000) $2,342 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,769	$10,076	$130.74	$120.39 - $141.25
Q3 2025	93,018	$12,520	$127.35	$117.54 - $134.67
Q2 2025	75,912	$9,625	$100.50	$80.06 - $125.55
Q1 2025	67,068	$6,616	$103.45	$93.23 - $111.60
Q4 2024	45,184	$4,631	$99.01	$84.76 - $108.13
Q3 2024	24,620	$2,217	$84.00	$77.46 - $89.72
Q2 2024	28,939	$2,430	$79.92	$75.34 - $84.71
Q1 2024	34,737	$3,089	$77.38	$72.15 - $84.77
Q4 2023	33,502	$2,827	$69.13	$58.21 - $81.80
Q3 2023	33,108	$2,300	$69.90	$63.24 - $76.10
Q2 2023	32,275	$2,393	$70.33	$63.56 - $82.80
Q1 2023	28,885	$2,546	$84.16	$73.69 - $90.89
Q4 2022	26,954	$2,385	$78.90	$68.45 - $85.44
Q3 2022	26,277	$2,248	$86.27	$75.57 - $93.27
Q2 2022	23,795	$2,296	$93.79	$79.99 - $104.77
Q1 2022	27,828	$3,241	$104.54	$90.15 - $118.99
Q4 2021	24,930	$2,982	$105.01	$93.28 - $110.92
Q3 2021	28,891	$3,115	$98.91	$91.25 - $105.90
Q2 2021	22,306	$2,579	$99.29	$88.58 - $106.46
Q1 2021	22,474	$2,362	$84.43	$75.75 - $93.36
Q4 2020	22,036	$2,052	$75.32	$64.54 - $84.00
Q3 2020	18,596	$1,450	$67.99	$61.38 - $73.22
Q2 2020	18,864	$1,497	$66.60	$56.52 - $77.90
Q1 2020	17,084	$1,289	$76.24	$50.86 - $91.21
Q4 2019	18,758	$1,993	$84.53	$70.73 - $91.70
Q3 2019	19,729	$1,841	$75.31	$68.73 - $82.36
Q2 2019	19,563	$1,761	$75.01	$68.81 - $81.17
Q1 2019	17,553	$1,587	$72.96	$66.04 - $78.80
Q4 2018	16,078	$1,344	$75.32	$61.37 - $86.09
Q3 2018	14,026	$1,432	$85.59	$81.23 - $92.33
Q2 2018	12,765	$1,313	$84.33	$79.47 - $87.26
Q1 2018	13,312	$1,373	$82.97	$74.79 - $88.15
Q4 2017	12,083	$1,207	$75.28	$71.84 - $80.39
Q3 2017	10,512	$966	$71.05	$67.61 - $77.97
Q2 2017	10,641	$1,034	$70.42	$66.40 - $77.52
Q1 2017	3,654	$315	$67.79	$63.77 - $70.95
Q4 2016	3,566	$319	$61.69	$52.36 - $70.81
Q1 2016	7,941	$513	$47.88	$41.46 - $54.24
Q4 2015	8,454	$599	$54.64	$49.15 - $57.77
Q3 2015	34,409	$2,366	$55.52	$49.19 - $59.82
Q2 2015	34,864	$2,650	$56.07	$51.74 - $59.54
Q1 2015	34,141	$2,392	$51.14	$45.68 - $54.62
Q4 2014	35,880	$2,418	$49.58	$45.22 - $51.59
Q3 2014	36,426	$2,450	$49.84	$46.73 - $52.70
Q2 2014	37,348	$2,398	$45.46	$42.93 - $48.59
Q1 2014	40,437	$2,651	$45.55	$42.73 - $49.47
Q4 2013	45,502	$2,816	$41.82	$38.19 - $45.43
Q3 2013	40,548	$2,240	$41.67	$39.30 - $44.95
Q2 2013	40,450	$2,342	$40.35	$37.41 - $42.83