NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2024
Shares 2,428 Value ($000) $216 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 2,521 Value ($000) $213 Avg Close $69.13 Range $58.21 - $81.80
Q1 2023
Shares 2,985 Value ($000) $263 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 3,686 Value ($000) $326 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 3,815 Value ($000) $327 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 2,812 Value ($000) $272 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 3,142 Value ($000) $366 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 3,148 Value ($000) $376 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 3,016 Value ($000) $325 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 2,736 Value ($000) $317 Avg Close $99.29 Range $88.58 - $106.46