NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 4,404 Value ($000) $602 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 4,584 Value ($000) $617 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 3,404 Value ($000) $432 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 3,404 Value ($000) $292 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 3,368 Value ($000) $345 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 3,368 Value ($000) $303 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 3,368 Value ($000) $283 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 4,668 Value ($000) $415 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 5,168 Value ($000) $436 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 5,168 Value ($000) $359 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 6,843 Value ($000) $507 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 6,843 Value ($000) $603 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 6,908 Value ($000) $611 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 7,148 Value ($000) $612 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 7,145 Value ($000) $689 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 7,185 Value ($000) $837 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 7,185 Value ($000) $859 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 3,066 Value ($000) $331 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 3,066 Value ($000) $354 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 2,961 Value ($000) $311 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 2,865 Value ($000) $267 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 2,865 Value ($000) $223 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 2,865 Value ($000) $227 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 2,865 Value ($000) $216 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 2,865 Value ($000) $304 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 2,865 Value ($000) $267 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 2,865 Value ($000) $258 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 2,965 Value ($000) $268 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 2,965 Value ($000) $248 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 6,507 Value ($000) $636 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 3,184 Value ($000) $346 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 3,184 Value ($000) $347 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 3,184 Value ($000) $321 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 2,965 Value ($000) $283 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 2,965 Value ($000) $261 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 2,965 Value ($000) $269 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 2,965 Value ($000) $267 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 2,965 Value ($000) $208 Avg Close $52.45 Range $47.67 - $55.52
Q2 2015
Shares 2,865 Value ($000) $219 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 2,865 Value ($000) $204 Avg Close $51.14 Range $45.68 - $54.62