NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 280 Value ($000) $38 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 331 Value ($000) $45 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 131 Value ($000) $17 Avg Close $100.50 Range $80.06 - $125.55
Q2 2023
Shares 272 Value ($000) $0 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 408 Value ($000) $0 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 211 Value ($000) $0 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 262 Value ($000) $22 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 435 Value ($000) $42 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 85 Value ($000) $10 Avg Close $104.54 Range $90.15 - $118.99
Q1 2017
Shares 14,558 Value ($000) $1,260 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 9,240 Value ($000) $823 Avg Close $61.69 Range $52.36 - $70.81