NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 524,081 Value ($000) $71,584 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 490,353 Value ($000) $66,001 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 544,223 Value ($000) $69,002 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 566,683 Value ($000) $55,903 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 555,631 Value ($000) $56,866 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 100,675 Value ($000) $9,064 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 95,686 Value ($000) $8,036 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 93,370 Value ($000) $8,304 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 96,109 Value ($000) $8,111 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 74,518 Value ($000) $5,178 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 662,014 Value ($000) $49,083 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 572,950 Value ($000) $50,478 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 590,946 Value ($000) $52,294 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 696,513 Value ($000) $59,595 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 693,079 Value ($000) $66,869 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 754,725 Value ($000) $87,887 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 911,855 Value ($000) $109,066 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 898,688 Value ($000) $96,888 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 913,812 Value ($000) $105,655 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 852,535 Value ($000) $89,610 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 820,926 Value ($000) $76,461 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 807,732 Value ($000) $62,979 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 802,454 Value ($000) $63,667 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 737,043 Value ($000) $55,617 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 807,505 Value ($000) $85,789 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 509,672 Value ($000) $47,563 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 394,559 Value ($000) $35,510 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 402,300 Value ($000) $36,372 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 440,940 Value ($000) $36,858 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 175,200 Value ($000) $17,893 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 149,927 Value ($000) $15,426 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 86,382 Value ($000) $8,909 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 330,130 Value ($000) $32,977 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 298,857 Value ($000) $27,474 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 15,108 Value ($000) $1,839 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 293,584 Value ($000) $25,419 Avg Close $67.79 Range $63.77 - $70.95