NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 7,321 Value ($000) $1,000 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 5,645 Value ($000) $760 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 5,453 Value ($000) $691 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 4,864 Value ($000) $480 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 4,970 Value ($000) $509 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 5,438 Value ($000) $490 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 5,356 Value ($000) $450 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 5,171 Value ($000) $460 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 3,571 Value ($000) $301 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 4,108 Value ($000) $285 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 5,306 Value ($000) $393 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 4,656 Value ($000) $410 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 6,563 Value ($000) $160 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 7,279 Value ($000) $623 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 7,903 Value ($000) $762 Avg Close $93.79 Range $79.99 - $104.77
Q4 2021
Shares 6,932 Value ($000) $829 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 4,925 Value ($000) $531 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 5,300 Value ($000) $613 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 5,101 Value ($000) $536 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 5,691 Value ($000) $530 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 4,776 Value ($000) $372 Avg Close $67.99 Range $61.38 - $73.22
Q2 2018
Shares 2,069 Value ($000) $215 Avg Close $84.33 Range $79.47 - $87.26
Q2 2017
Shares 1,418 Value ($000) $139,744 Avg Close $70.42 Range $66.40 - $77.52