NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 8,970 Value ($000) $1,225 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 9,280 Value ($000) $1,249 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 9,126 Value ($000) $1,157 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 9,175 Value ($000) $905 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 8,526 Value ($000) $874 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 7,316 Value ($000) $659 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 6,899 Value ($000) $594 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 7,380 Value ($000) $656 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 8,233 Value ($000) $695 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 7,906 Value ($000) $518 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 7,417 Value ($000) $551 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 6,452 Value ($000) $553 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 5,107 Value ($000) $483 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 4,281 Value ($000) $358 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 3,625 Value ($000) $350 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 3,098 Value ($000) $356 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 2,984 Value ($000) $387 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 2,958 Value ($000) $343 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 2,363 Value ($000) $271 Avg Close $99.29 Range $88.58 - $106.46
Q2 2015
Shares 170 Value ($000) $13 Avg Close $56.07 Range $51.74 - $59.54