NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 62,369 Value ($000) $8,519 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 70,664 Value ($000) $9,512 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 71,487 Value ($000) $9,064 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 73,016 Value ($000) $7,203 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 78,183 Value ($000) $8,014 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 78,365 Value ($000) $7,055 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 821 Value ($000) $0 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 769 Value ($000) $0 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 789 Value ($000) $0 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 786 Value ($000) $0 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 807 Value ($000) $0 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 949 Value ($000) $0 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 966 Value ($000) $0 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 930 Value ($000) $80 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 903 Value ($000) $87 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 945 Value ($000) $110 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 945 Value ($000) $113 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 367 Value ($000) $40 Avg Close $98.91 Range $91.25 - $105.90