NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 1,800 Value ($000) $246 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 1,800 Value ($000) $242 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 1,800 Value ($000) $228 Avg Close $100.50 Range $80.06 - $125.55
Q2 2017
Shares 32,243 Value ($000) $3,134 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 38,590 Value ($000) $3,341 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 38,523 Value ($000) $3,430 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 46,316 Value ($000) $3,149 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 50,950 Value ($000) $3,376 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 78,499 Value ($000) $5,116 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 7,090 Value ($000) $7,090 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 98,835 Value ($000) $6,737 Avg Close $55.52 Range $49.19 - $59.82