NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 8 Value ($000) $0 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 8 Value ($000) $0 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 8 Value ($000) $0 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 8 Value ($000) $0 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 8 Value ($000) $0 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 8 Value ($000) $0 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 8 Value ($000) $0 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 13 Value ($000) $0 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 4 Value ($000) $0 Avg Close $69.13 Range $58.21 - $81.80
Q2 2023
Shares 71 Value ($000) $0 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 20 Value ($000) $0 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 28 Value ($000) $0 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 46 Value ($000) $4 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 16 Value ($000) $2 Avg Close $93.79 Range $79.99 - $104.77
Q4 2021
Shares 3 Value ($000) $0 Avg Close $105.01 Range $93.28 - $110.92
Q1 2019
Shares 35 Value ($000) $3 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 35 Value ($000) $3 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 35 Value ($000) $4 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 34 Value ($000) $4 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 34 Value ($000) $4 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 34 Value ($000) $3 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 34 Value ($000) $3 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 34 Value ($000) $3 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 34 Value ($000) $3 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 34 Value ($000) $3 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 33 Value ($000) $2 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 33 Value ($000) $2 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 33 Value ($000) $2 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 33 Value ($000) $2 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 33 Value ($000) $2 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 32 Value ($000) $2 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 32 Value ($000) $2 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 32 Value ($000) $2 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 32 Value ($000) $2 Avg Close $49.84 Range $46.73 - $52.70