NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 1,000 Value ($000) $137 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 1,000 Value ($000) $135 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 1,000 Value ($000) $127 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 1,000 Value ($000) $99 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 1,000 Value ($000) $103 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 1,000 Value ($000) $90 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 1,000 Value ($000) $84 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 1,000 Value ($000) $89 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 1,000 Value ($000) $84 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 1,000 Value ($000) $69 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 1,000 Value ($000) $74 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 1,000 Value ($000) $88 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 1,000 Value ($000) $88 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 1,000 Value ($000) $86 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 1,000 Value ($000) $96 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 1,000 Value ($000) $116 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 1,000 Value ($000) $120 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 1,000 Value ($000) $108 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 1,000 Value ($000) $116 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 1,000 Value ($000) $105 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 1,000 Value ($000) $93 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 1,000 Value ($000) $78 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 1,000 Value ($000) $79 Avg Close $66.60 Range $56.52 - $77.90
Q4 2019
Shares 1,000 Value ($000) $106 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 1,000 Value ($000) $93 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 1,000 Value ($000) $90 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 1,000 Value ($000) $90 Avg Close $72.96 Range $66.04 - $78.80
Q3 2018
Shares 1,000 Value ($000) $102 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 1,000 Value ($000) $109 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 1,000 Value ($000) $103 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 1,000 Value ($000) $100 Avg Close $75.28 Range $71.84 - $80.39
Q2 2015
Shares 1,000 Value ($000) $76 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 1,000 Value ($000) $70 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 1,000 Value ($000) $67 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 1,050 Value ($000) $71 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 1,000 Value ($000) $64 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 1,000 Value ($000) $66 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 1,000 Value ($000) $62 Avg Close $41.82 Range $38.19 - $45.43