NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 2,264 Value ($000) $309 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 2,146 Value ($000) $289 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 2,532 Value ($000) $321 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 2,131 Value ($000) $210 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 2,131 Value ($000) $218 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 2,391 Value ($000) $215 Avg Close $84.00 Range $77.46 - $89.72
Q1 2022
Shares 2,010 Value ($000) $234 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 2,010 Value ($000) $240 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 2,010 Value ($000) $217 Avg Close $98.91 Range $91.25 - $105.90
Q4 2020
Shares 2,162 Value ($000) $201 Avg Close $75.32 Range $64.54 - $84.00
Q1 2020
Shares 3,081 Value ($000) $233 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 3,616 Value ($000) $384 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 3,808 Value ($000) $355 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 3,808 Value ($000) $343 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 4,748 Value ($000) $429 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 4,748 Value ($000) $397 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 4,748 Value ($000) $485 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 4,748 Value ($000) $489 Avg Close $84.33 Range $79.47 - $87.26