NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Fruth Investment Management's Holding History (CIK: 0001416856)

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

Q4 2025

Shares 8,720 Value ($000) $1 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 8,890 Value ($000) $1 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 9,000 Value ($000) $1 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 9,000 Value ($000) $1 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 9,000 Value ($000) $1 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 9,050 Value ($000) $1 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 9,650 Value ($000) $1 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 9,650 Value ($000) $1 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 9,875 Value ($000) $1 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 10,325 Value ($000) $1 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 10,475 Value ($000) $1 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 11,050 Value ($000) $1 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 11,450 Value ($000) $1 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 11,600 Value ($000) $992 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 11,700 Value ($000) $1,412 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 12,050 Value ($000) $1,403 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 12,450 Value ($000) $1,489 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 13,050 Value ($000) $1,406 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 13,050 Value ($000) $1,508 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 13,050 Value ($000) $1,371 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 13,050 Value ($000) $1,215 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 13,250 Value ($000) $1,033 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 13,900 Value ($000) $1,102 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 13,508 Value ($000) $1,019 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 13,058 Value ($000) $1,387 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 13,058 Value ($000) $1,218 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 13,158 Value ($000) $1,184 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 13,283 Value ($000) $1,200 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 13,583 Value ($000) $1,135 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 13,683 Value ($000) $1,397 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 13,983 Value ($000) $1,438 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 13,983 Value ($000) $1,442 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 14,083 Value ($000) $1,406 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 14,283 Value ($000) $1,313 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 14,483 Value ($000) $1,407 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 14,483 Value ($000) $1,253 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 15,483 Value ($000) $1,378 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 15,516 Value ($000) $1,054 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 16,016 Value ($000) $1,061 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 16,116 Value ($000) $1,050 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 16,283 Value ($000) $1,173 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 16,833 Value ($000) $1,147 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 16,691 Value ($000) $1,276 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 17,191 Value ($000) $1,197 Avg Close $51.14 Range $45.68 - $54.62

Q4 2014

Shares 17,291 Value ($000) $1,165 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 17,291 Value ($000) $1,176 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 16,791 Value ($000) $1,088 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 17,191 Value ($000) $1,029 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 17,241 Value ($000) $1,067 Avg Close $41.82 Range $38.19 - $45.43

Q3 2013

Shares 17,975 Value ($000) $977 Avg Close $41.67 Range $39.30 - $44.95

Q2 2013

Shares 19,075 Value ($000) $1,104 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,720	$1	$130.74	$120.39 - $141.25
Q3 2025	8,890	$1	$127.35	$117.54 - $134.67
Q2 2025	9,000	$1	$100.50	$80.06 - $125.55
Q1 2025	9,000	$1	$103.45	$93.23 - $111.60
Q4 2024	9,000	$1	$99.01	$84.76 - $108.13
Q3 2024	9,050	$1	$84.00	$77.46 - $89.72
Q2 2024	9,650	$1	$79.92	$75.34 - $84.71
Q1 2024	9,650	$1	$77.38	$72.15 - $84.77
Q4 2023	9,875	$1	$69.13	$58.21 - $81.80
Q3 2023	10,325	$1	$69.90	$63.24 - $76.10
Q2 2023	10,475	$1	$70.33	$63.56 - $82.80
Q1 2023	11,050	$1	$84.16	$73.69 - $90.89
Q4 2022	11,450	$1	$78.90	$68.45 - $85.44
Q3 2022	11,600	$992	$86.27	$75.57 - $93.27
Q2 2022	11,700	$1,412	$93.79	$79.99 - $104.77
Q1 2022	12,050	$1,403	$104.54	$90.15 - $118.99
Q4 2021	12,450	$1,489	$105.01	$93.28 - $110.92
Q3 2021	13,050	$1,406	$98.91	$91.25 - $105.90
Q2 2021	13,050	$1,508	$99.29	$88.58 - $106.46
Q1 2021	13,050	$1,371	$84.43	$75.75 - $93.36
Q4 2020	13,050	$1,215	$75.32	$64.54 - $84.00
Q3 2020	13,250	$1,033	$67.99	$61.38 - $73.22
Q2 2020	13,900	$1,102	$66.60	$56.52 - $77.90
Q1 2020	13,508	$1,019	$76.24	$50.86 - $91.21
Q4 2019	13,058	$1,387	$84.53	$70.73 - $91.70
Q3 2019	13,058	$1,218	$75.31	$68.73 - $82.36
Q2 2019	13,158	$1,184	$75.01	$68.81 - $81.17
Q1 2019	13,283	$1,200	$72.96	$66.04 - $78.80
Q4 2018	13,583	$1,135	$75.32	$61.37 - $86.09
Q3 2018	13,683	$1,397	$85.59	$81.23 - $92.33
Q2 2018	13,983	$1,438	$84.33	$79.47 - $87.26
Q1 2018	13,983	$1,442	$82.97	$74.79 - $88.15
Q4 2017	14,083	$1,406	$75.28	$71.84 - $80.39
Q3 2017	14,283	$1,313	$71.05	$67.61 - $77.97
Q2 2017	14,483	$1,407	$70.42	$66.40 - $77.52
Q1 2017	14,483	$1,253	$67.79	$63.77 - $70.95
Q4 2016	15,483	$1,378	$61.69	$52.36 - $70.81
Q3 2016	15,516	$1,054	$52.45	$47.67 - $55.52
Q2 2016	16,016	$1,061	$53.49	$47.26 - $57.41
Q1 2016	16,116	$1,050	$47.88	$41.46 - $54.24
Q4 2015	16,283	$1,173	$54.64	$49.15 - $57.77
Q3 2015	16,833	$1,147	$55.52	$49.19 - $59.82
Q2 2015	16,691	$1,276	$56.07	$51.74 - $59.54
Q1 2015	17,191	$1,197	$51.14	$45.68 - $54.62
Q4 2014	17,291	$1,165	$49.58	$45.22 - $51.59
Q3 2014	17,291	$1,176	$49.84	$46.73 - $52.70
Q2 2014	16,791	$1,088	$45.46	$42.93 - $48.59
Q1 2014	17,191	$1,029	$45.55	$42.73 - $49.47
Q4 2013	17,241	$1,067	$41.82	$38.19 - $45.43
Q3 2013	17,975	$977	$41.67	$39.30 - $44.95
Q2 2013	19,075	$1,104	$40.35	$37.41 - $42.83