NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 56,697 Value ($000) $7,744 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 62,803 Value ($000) $8,453 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 69,979 Value ($000) $8,873 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 2,814 Value ($000) $278 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 2,759 Value ($000) $283 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 2,736 Value ($000) $246 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 3,022 Value ($000) $254 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 2,990 Value ($000) $266 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 3,038 Value ($000) $256 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 2,941 Value ($000) $204 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 2,901 Value ($000) $215 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 2,826 Value ($000) $249 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 3,483 Value ($000) $0 Avg Close $78.90 Range $68.45 - $85.44
Q1 2022
Shares 2,043 Value ($000) $238 Avg Close $104.54 Range $90.15 - $118.99
Q2 2020
Shares 3,056 Value ($000) $242 Avg Close $66.60 Range $56.52 - $77.90
Q4 2019
Shares 4,247 Value ($000) $451 Avg Close $84.53 Range $70.73 - $91.70
Q2 2019
Shares 2,417 Value ($000) $218 Avg Close $75.01 Range $68.81 - $81.17