NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 97,919 Value ($000) $13,375 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 31,099 Value ($000) $4,186 Avg Close $127.35 Range $117.54 - $134.67
Q1 2025
Shares 66,565 Value ($000) $6,567 Avg Close $103.45 Range $93.23 - $111.60
Q3 2023
Shares 11,491 Value ($000) $798 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 41,086 Value ($000) $3,046 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 2,671 Value ($000) $235 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 4,743 Value ($000) $420 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 66,375 Value ($000) $5,679 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 22,145 Value ($000) $2,137 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 8,045 Value ($000) $937 Avg Close $104.54 Range $90.15 - $118.99
Q1 2021
Shares 18,200 Value ($000) $1,913 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 56,466 Value ($000) $5,259 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 54,101 Value ($000) $4,218 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 53,726 Value ($000) $4,263 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 37,059 Value ($000) $2,796 Avg Close $76.24 Range $50.86 - $91.21
Q4 2018
Shares 10,364 Value ($000) $866 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 17,335 Value ($000) $1,770 Avg Close $85.59 Range $81.23 - $92.33