NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,901 Value ($000) $396 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 1,522 Value ($000) $205 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 1,051 Value ($000) $133 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 734 Value ($000) $68 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 1,232 Value ($000) $132 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 1,170 Value ($000) $105 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 1,072 Value ($000) $92 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 928 Value ($000) $83 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 359 Value ($000) $30 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 185 Value ($000) $13 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 273 Value ($000) $20 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 313 Value ($000) $28 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 236 Value ($000) $21 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 147 Value ($000) $13 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 232 Value ($000) $22 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 27 Value ($000) $3 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 13 Value ($000) $2 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 10 Value ($000) $1 Avg Close $98.91 Range $91.25 - $105.90
Q4 2015
Shares 36 Value ($000) $3 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 36 Value ($000) $2 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 36 Value ($000) $3 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 36 Value ($000) $3 Avg Close $51.14 Range $45.68 - $54.62