NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Lincoln Capital LLC's Holding History (CIK: 0001633862)

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

Q4 2025
Shares 1,468 Value ($000) $201 Avg Close $130.74 Range $120.39 - $141.25
Q2 2025
Shares 2,328 Value ($000) $295 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 2,328 Value ($000) $208 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 2,534 Value ($000) $260 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 3,002 Value ($000) $270 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 3,025 Value ($000) $254 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 3,002 Value ($000) $267 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 3,226 Value ($000) $272 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 3,226 Value ($000) $224 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 3,226 Value ($000) $239 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 3,226 Value ($000) $284 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 3,283 Value ($000) $291 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 3,284 Value ($000) $281 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 3,178 Value ($000) $307 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 3,179 Value ($000) $370 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 3,179 Value ($000) $380 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 3,179 Value ($000) $343 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 3,249 Value ($000) $376 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 3,249 Value ($000) $341 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 3,249 Value ($000) $302 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 3,367 Value ($000) $263 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 3,367 Value ($000) $267 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 3,367 Value ($000) $254 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 3,577 Value ($000) $380 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 3,363 Value ($000) $314 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 3,428 Value ($000) $309 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 3,428 Value ($000) $310 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 3,488 Value ($000) $292 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 3,488 Value ($000) $356 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 3,488 Value ($000) $369 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 3,488 Value ($000) $360 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 3,488 Value ($000) $348 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 3,373 Value ($000) $310 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 3,373 Value ($000) $328 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 3,158 Value ($000) $274 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 3,178 Value ($000) $283 Avg Close $61.69 Range $52.36 - $70.81
Q2 2015
Shares 2,740 Value ($000) $210 Avg Close $56.07 Range $51.74 - $59.54