NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 18,450 Value ($000) $2,520 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 13,519 Value ($000) $1,820 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 12,886 Value ($000) $1,634 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 13,091 Value ($000) $1,291 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 13,487 Value ($000) $1,382 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 11,546 Value ($000) $1,040 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 12,406 Value ($000) $1,042 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 11,875 Value ($000) $1,056 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 20,836 Value ($000) $1,758 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 39,198 Value ($000) $2,723 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 37,386 Value ($000) $2,772 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 39,759 Value ($000) $3,504 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 38,906 Value ($000) $3,443 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 40,553 Value ($000) $3,470 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 41,763 Value ($000) $4,058 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 49,242 Value ($000) $5,769 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 15,774 Value ($000) $1,898 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 19,475 Value ($000) $2,153 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 69,947 Value ($000) $8,135 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 66,176 Value ($000) $7,002 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 61,296 Value ($000) $5,751 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 56,208 Value ($000) $4,331 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 53,173 Value ($000) $4,091 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 10,137 Value ($000) $740 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 6,621 Value ($000) $712 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 1,665 Value ($000) $157 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 1,665 Value ($000) $151 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 1,248 Value ($000) $114 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 1,188 Value ($000) $100 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 1,193 Value ($000) $122 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 908 Value ($000) $94 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 693 Value ($000) $70 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 704 Value ($000) $71 Avg Close $75.28 Range $71.84 - $80.39