NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 3,727 Value ($000) $509 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 3,717 Value ($000) $500 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 3,633 Value ($000) $461 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 3,632 Value ($000) $342 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 3,892 Value ($000) $430 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 4,397 Value ($000) $439 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 4,329 Value ($000) $0 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 4,351 Value ($000) $0 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 4,376 Value ($000) $376 Avg Close $69.13 Range $58.21 - $81.80
Q2 2022
Shares 5,936 Value ($000) $569 Avg Close $93.79 Range $79.99 - $104.77
Q3 2021
Shares 5,940 Value ($000) $640 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 5,929 Value ($000) $685 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 3,926 Value ($000) $427 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 3,666 Value ($000) $358 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 3,132 Value ($000) $256 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 3,162 Value ($000) $243 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 3,162 Value ($000) $244 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 3,244 Value ($000) $352 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 2,911 Value ($000) $313 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 3,043 Value ($000) $282 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 3,050 Value ($000) $297 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 3,200 Value ($000) $297 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 3,105 Value ($000) $285 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 9,932 Value ($000) $1,069 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 9,985 Value ($000) $1,068 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 10,048 Value ($000) $998 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 6,502 Value ($000) $611 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 6,515 Value ($000) $580 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 6,515 Value ($000) $580 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 6,788 Value ($000) $607 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 5,661 Value ($000) $461 Avg Close $52.45 Range $47.67 - $55.52