NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 55,392 Value ($000) $7,566 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 40,081 Value ($000) $5,395 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 30,469 Value ($000) $3,863 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 26,414 Value ($000) $2,606 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 26,634 Value ($000) $2,730 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 24,582 Value ($000) $2,213 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 23,614 Value ($000) $1,983 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 21,949 Value ($000) $1,952 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 21,801 Value ($000) $1,840 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 18,193 Value ($000) $1,264 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 17,463 Value ($000) $1,295 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 20,177 Value ($000) $1,778 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 14,906 Value ($000) $1,319 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 42,286 Value ($000) $3,618 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 41,600 Value ($000) $4,014 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 39,883 Value ($000) $4,644 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 11,192 Value ($000) $1,339 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 9,842 Value ($000) $1,061 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 8,967 Value ($000) $1,037 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 9,482 Value ($000) $997 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 8,880 Value ($000) $827 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 8,900 Value ($000) $694 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 7,593 Value ($000) $602 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 8,091 Value ($000) $611 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 10,269 Value ($000) $1,091 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 10,064 Value ($000) $939 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 10,069 Value ($000) $906 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 9,525 Value ($000) $861 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 10,501 Value ($000) $878 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 10,319 Value ($000) $1,054 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 8,675 Value ($000) $893 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 10,366 Value ($000) $1,069 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 7,274 Value ($000) $727 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 7,729 Value ($000) $711 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 2,374 Value ($000) $231 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 2,354 Value ($000) $204 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 1,081 Value ($000) $96 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 1,034 Value ($000) $70 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 1,755 Value ($000) $116 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 1,084 Value ($000) $71 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 1,868 Value ($000) $135 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 1,781 Value ($000) $121 Avg Close $55.52 Range $49.19 - $59.82
Q1 2015
Shares 2,218 Value ($000) $154 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 949 Value ($000) $64 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 6,149 Value ($000) $418 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 6,169 Value ($000) $396 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 73 Value ($000) $5 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 25 Value ($000) $2 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 53 Value ($000) $3 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 25 Value ($000) $1 Avg Close $40.35 Range $37.41 - $42.83