NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 7,529 Value ($000) $1,028 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 8,101 Value ($000) $1,090 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 6,050 Value ($000) $767 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 5,656 Value ($000) $558 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 8,542 Value ($000) $876 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 7,978 Value ($000) $718 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 8,128 Value ($000) $683 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 13,771 Value ($000) $1,224 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 5,708 Value ($000) $482 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 5,245 Value ($000) $364 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 4,584 Value ($000) $0 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 3,687 Value ($000) $0 Avg Close $84.16 Range $73.69 - $90.89
Q2 2022
Shares 2,191 Value ($000) $211 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 2,413 Value ($000) $281 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 2,189 Value ($000) $262 Avg Close $105.01 Range $93.28 - $110.92