NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 2,895 Value ($000) $395 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 3,719 Value ($000) $501 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 2,163 Value ($000) $274 Avg Close $100.50 Range $80.06 - $125.55
Q3 2023
Shares 82 Value ($000) $6 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 142 Value ($000) $11 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 92 Value ($000) $8 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 83 Value ($000) $7 Avg Close $78.90 Range $68.45 - $85.44
Q4 2018
Shares 10,931 Value ($000) $914 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 11,165 Value ($000) $1,140 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 10,734 Value ($000) $1,104 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 10,495 Value ($000) $1,082 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 10,388 Value ($000) $1,038 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 9,457 Value ($000) $869 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 8,641 Value ($000) $840 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 7,721 Value ($000) $668 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 7,060 Value ($000) $629 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 6,465 Value ($000) $440 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 6,320 Value ($000) $419 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 6,120 Value ($000) $399 Avg Close $47.88 Range $41.46 - $54.24
Q3 2015
Shares 3,173 Value ($000) $216 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 50,720 Value ($000) $3,878 Avg Close $56.07 Range $51.74 - $59.54