NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 32,342 Value ($000) $4,445 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 32,783 Value ($000) $4,304 Avg Close $127.35 Range $117.54 - $134.67
Q1 2025
Shares 29,362 Value ($000) $2,918 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 10,263 Value ($000) $1,059 Avg Close $99.01 Range $84.76 - $108.13
Q1 2023
Shares 2,905 Value ($000) $258 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 2,780 Value ($000) $248 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 2,741 Value ($000) $236 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 2,426 Value ($000) $236 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 2,314 Value ($000) $271 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 2,185 Value ($000) $263 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 2,670 Value ($000) $290 Avg Close $98.91 Range $91.25 - $105.90