NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024

Shares 11,294 Value ($000) $1,158 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 9,900 Value ($000) $891 Avg Close $84.00 Range $77.46 - $89.72

Q2 2020

Shares 119 Value ($000) $9 Avg Close $66.60 Range $56.52 - $77.90

Q3 2019

Shares 177 Value ($000) $17 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 177 Value ($000) $16 Avg Close $75.01 Range $68.81 - $81.17

Q4 2018

Shares 160 Value ($000) $13 Avg Close $75.32 Range $61.37 - $86.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,294	$1,158	$99.01	$84.76 - $108.13
Q3 2024	9,900	$891	$84.00	$77.46 - $89.72
Q2 2020	119	$9	$66.60	$56.52 - $77.90
Q3 2019	177	$17	$75.31	$68.73 - $82.36
Q2 2019	177	$16	$75.01	$68.81 - $81.17
Q4 2018	160	$13	$75.32	$61.37 - $86.09