NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025

Shares 33,760 Value ($000) $4,611 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 41,232 Value ($000) $5,550 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 41,199 Value ($000) $5,224 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 40,941 Value ($000) $4,039 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 41,519 Value ($000) $4,256 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 41,862 Value ($000) $3,769 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 43,228 Value ($000) $3,630 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 60,888 Value ($000) $5,414 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 60,769 Value ($000) $5,128 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 40,261 Value ($000) $2,797 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 44,877 Value ($000) $3,327 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 46,194 Value ($000) $4,071 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 46,549 Value ($000) $4,119 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 46,744 Value ($000) $3,999 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 79,323 Value ($000) $7,653 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 47,894 Value ($000) $5,577 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 47,813 Value ($000) $5,719 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 47,739 Value ($000) $5,147 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 52,697 Value ($000) $6,093 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 52,534 Value ($000) $5,522 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 53,418 Value ($000) $4,975 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 54,826 Value ($000) $4,275 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 55,189 Value ($000) $4,379 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 55,477 Value ($000) $4,186 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 57,753 Value ($000) $6,136 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 57,667 Value ($000) $5,381 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 63,831 Value ($000) $5,745 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 64,199 Value ($000) $5,804 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 64,901 Value ($000) $5,425 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 66,822 Value ($000) $6,825 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 67,777 Value ($000) $6,974 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 68,318 Value ($000) $7,046 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 72,201 Value ($000) $7,243 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 72,237 Value ($000) $6,641 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 71,930 Value ($000) $6,992 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 77,484 Value ($000) $6,709 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 77,669 Value ($000) $6,916 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 74,832 Value ($000) $5,088 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 69,510 Value ($000) $4,588 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 65,768 Value ($000) $4,286 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 67,524 Value ($000) $4,868 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 68,278 Value ($000) $4,654 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 68,545 Value ($000) $5,241 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 67,425 Value ($000) $4,932 Avg Close $51.14 Range $45.68 - $54.62

Q4 2014

Shares 69,186 Value ($000) $4,663 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 24,131 Value ($000) $1,642 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 24,976 Value ($000) $1,604 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 25,613 Value ($000) $1,679 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 36,351 Value ($000) $2,250 Avg Close $41.82 Range $38.19 - $45.43

Q2 2013

Shares 40,522 Value ($000) $2,346 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,760	$4,611	$130.74	$120.39 - $141.25
Q3 2025	41,232	$5,550	$127.35	$117.54 - $134.67
Q2 2025	41,199	$5,224	$100.50	$80.06 - $125.55
Q1 2025	40,941	$4,039	$103.45	$93.23 - $111.60
Q4 2024	41,519	$4,256	$99.01	$84.76 - $108.13
Q3 2024	41,862	$3,769	$84.00	$77.46 - $89.72
Q2 2024	43,228	$3,630	$79.92	$75.34 - $84.71
Q1 2024	60,888	$5,414	$77.38	$72.15 - $84.77
Q4 2023	60,769	$5,128	$69.13	$58.21 - $81.80
Q3 2023	40,261	$2,797	$69.90	$63.24 - $76.10
Q2 2023	44,877	$3,327	$70.33	$63.56 - $82.80
Q1 2023	46,194	$4,071	$84.16	$73.69 - $90.89
Q4 2022	46,549	$4,119	$78.90	$68.45 - $85.44
Q3 2022	46,744	$3,999	$86.27	$75.57 - $93.27
Q2 2022	79,323	$7,653	$93.79	$79.99 - $104.77
Q1 2022	47,894	$5,577	$104.54	$90.15 - $118.99
Q4 2021	47,813	$5,719	$105.01	$93.28 - $110.92
Q3 2021	47,739	$5,147	$98.91	$91.25 - $105.90
Q2 2021	52,697	$6,093	$99.29	$88.58 - $106.46
Q1 2021	52,534	$5,522	$84.43	$75.75 - $93.36
Q4 2020	53,418	$4,975	$75.32	$64.54 - $84.00
Q3 2020	54,826	$4,275	$67.99	$61.38 - $73.22
Q2 2020	55,189	$4,379	$66.60	$56.52 - $77.90
Q1 2020	55,477	$4,186	$76.24	$50.86 - $91.21
Q4 2019	57,753	$6,136	$84.53	$70.73 - $91.70
Q3 2019	57,667	$5,381	$75.31	$68.73 - $82.36
Q2 2019	63,831	$5,745	$75.01	$68.81 - $81.17
Q1 2019	64,199	$5,804	$72.96	$66.04 - $78.80
Q4 2018	64,901	$5,425	$75.32	$61.37 - $86.09
Q3 2018	66,822	$6,825	$85.59	$81.23 - $92.33
Q2 2018	67,777	$6,974	$84.33	$79.47 - $87.26
Q1 2018	68,318	$7,046	$82.97	$74.79 - $88.15
Q4 2017	72,201	$7,243	$75.28	$71.84 - $80.39
Q3 2017	72,237	$6,641	$71.05	$67.61 - $77.97
Q2 2017	71,930	$6,992	$70.42	$66.40 - $77.52
Q1 2017	77,484	$6,709	$67.79	$63.77 - $70.95
Q4 2016	77,669	$6,916	$61.69	$52.36 - $70.81
Q3 2016	74,832	$5,088	$52.45	$47.67 - $55.52
Q2 2016	69,510	$4,588	$53.49	$47.26 - $57.41
Q1 2016	65,768	$4,286	$47.88	$41.46 - $54.24
Q4 2015	67,524	$4,868	$54.64	$49.15 - $57.77
Q3 2015	68,278	$4,654	$55.52	$49.19 - $59.82
Q2 2015	68,545	$5,241	$56.07	$51.74 - $59.54
Q1 2015	67,425	$4,932	$51.14	$45.68 - $54.62
Q4 2014	69,186	$4,663	$49.58	$45.22 - $51.59
Q3 2014	24,131	$1,642	$49.84	$46.73 - $52.70
Q2 2014	24,976	$1,604	$45.46	$42.93 - $48.59
Q1 2014	25,613	$1,679	$45.55	$42.73 - $49.47
Q4 2013	36,351	$2,250	$41.82	$38.19 - $45.43
Q2 2013	40,522	$2,346	$40.35	$37.41 - $42.83