NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 2,636 Value ($000) $360 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 6,359 Value ($000) $856 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 436 Value ($000) $72 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 425 Value ($000) $42 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 544 Value ($000) $56 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 543 Value ($000) $49 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 291 Value ($000) $24 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 81 Value ($000) $7 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 80 Value ($000) $7 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 69 Value ($000) $5 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 12 Value ($000) $1 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 42 Value ($000) $4 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 7 Value ($000) $1 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 23 Value ($000) $2 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 46 Value ($000) $4 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 49 Value ($000) $6 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 11 Value ($000) $1 Avg Close $105.01 Range $93.28 - $110.92
Q4 2019
Shares 2,000 Value ($000) $212 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 2,000 Value ($000) $187 Avg Close $75.31 Range $68.73 - $82.36
Q4 2018
Shares 2,805 Value ($000) $234 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 2,307 Value ($000) $236 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 2,074 Value ($000) $213 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 2,061 Value ($000) $212 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 2,045 Value ($000) $204 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 2,027 Value ($000) $186 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 4,022 Value ($000) $391 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 22 Value ($000) $1 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 22 Value ($000) $2 Avg Close $61.69 Range $52.36 - $70.81