NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 855 Value ($000) $117 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 849 Value ($000) $114 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 843 Value ($000) $107 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 996 Value ($000) $98 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 1,146 Value ($000) $117 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 1,266 Value ($000) $114 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 1,275 Value ($000) $107 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 1,251 Value ($000) $111 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 1,244 Value ($000) $105 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 1,267 Value ($000) $88 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 1,288 Value ($000) $95 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 1,298 Value ($000) $114 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 1,311 Value ($000) $116 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 1,253 Value ($000) $107 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 1,244 Value ($000) $120 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 1,240 Value ($000) $145 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 1,205 Value ($000) $144 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 1,207 Value ($000) $130 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 1,239 Value ($000) $143 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 1,221 Value ($000) $129 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 1,214 Value ($000) $113 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 1,210 Value ($000) $95 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 1,366 Value ($000) $109 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 1,384 Value ($000) $104 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 1,301 Value ($000) $139 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 1,168 Value ($000) $109 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 1,192 Value ($000) $107 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 1,137 Value ($000) $102 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 1,497 Value ($000) $125 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 1,504 Value ($000) $154 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 1,502 Value ($000) $154 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 1,499 Value ($000) $154 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 1,499 Value ($000) $149 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 1,488 Value ($000) $137 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 1,488 Value ($000) $145 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 1,488 Value ($000) $129 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 1,788 Value ($000) $159 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 1,769 Value ($000) $121 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 1,769 Value ($000) $117 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 1,769 Value ($000) $115 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 1,757 Value ($000) $127 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 1,757 Value ($000) $119 Avg Close $55.52 Range $49.19 - $59.82