NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q3 2025
Shares 3,812 Value ($000) $513 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 3,729 Value ($000) $476 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 3,423 Value ($000) $340 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 3,450 Value ($000) $356 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 3,429 Value ($000) $311 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 3,350 Value ($000) $284 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 3,522 Value ($000) $315 Avg Close $77.38 Range $72.15 - $84.77