NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025
Shares 23,130 Value ($000) $3,113 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 22,289 Value ($000) $2,826 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 20,112 Value ($000) $1,984 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 17,749 Value ($000) $1,819 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 4,094 Value ($000) $369 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 3,801 Value ($000) $319 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 4,987 Value ($000) $443 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 2,450 Value ($000) $207 Avg Close $69.13 Range $58.21 - $81.80