NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2025
Shares 1,700 Value ($000) $232 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 1,544 Value ($000) $208 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 1,303 Value ($000) $165 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 883 Value ($000) $87 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 204 Value ($000) $21 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 48 Value ($000) $4 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 120 Value ($000) $10 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 120 Value ($000) $11 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 118 Value ($000) $10 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 77 Value ($000) $5 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 64 Value ($000) $5 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 218 Value ($000) $19 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 221 Value ($000) $20 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 101 Value ($000) $9 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 100 Value ($000) $10 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 70 Value ($000) $8 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 66 Value ($000) $8 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 53 Value ($000) $6 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 38 Value ($000) $4 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 6 Value ($000) $1 Avg Close $84.43 Range $75.75 - $93.36
Q3 2019
Shares 37 Value ($000) $3 Avg Close $75.31 Range $68.73 - $82.36