NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 12,620 Value ($000) $1,724 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 12,618 Value ($000) $1,698 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 2,876 Value ($000) $365 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 3,337 Value ($000) $329 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 3,410 Value ($000) $350 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 3,297 Value ($000) $297 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 4,433 Value ($000) $372 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 4,149 Value ($000) $369 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 4,317 Value ($000) $364 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 3,067 Value ($000) $213 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 2,770 Value ($000) $205 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 2,874 Value ($000) $253 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 2,392 Value ($000) $212 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 2,003 Value ($000) $171 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 2,000 Value ($000) $193 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 2,206 Value ($000) $257 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 1,669 Value ($000) $200 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 1,354 Value ($000) $146 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 1,013 Value ($000) $117 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 520 Value ($000) $55 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 184 Value ($000) $17 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 95 Value ($000) $7 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 86 Value ($000) $7 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 289 Value ($000) $22 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 286 Value ($000) $30 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 7 Value ($000) $1 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 28 Value ($000) $3 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 42 Value ($000) $4 Avg Close $72.96 Range $66.04 - $78.80