NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 7,225 Value ($000) $987 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 7,087 Value ($000) $954 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 7,798 Value ($000) $989 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 8,456 Value ($000) $834 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 7,929 Value ($000) $813 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 10,307 Value ($000) $928 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 10,876 Value ($000) $913 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 11,428 Value ($000) $1,016 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 12,645 Value ($000) $1,067 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 11,943 Value ($000) $830 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 11,601 Value ($000) $860 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 9,929 Value ($000) $875 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 9,646 Value ($000) $854 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 9,759 Value ($000) $835 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 9,272 Value ($000) $895 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 7,410 Value ($000) $863 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 6,694 Value ($000) $801 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 7,068 Value ($000) $762 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 7,358 Value ($000) $851 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 7,444 Value ($000) $782 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 6,075 Value ($000) $566 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 5,398 Value ($000) $421 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 5,012 Value ($000) $398 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 4,802 Value ($000) $362 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 4,747 Value ($000) $504 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 3,834 Value ($000) $358 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 3,993 Value ($000) $359 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 4,025 Value ($000) $364 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 3,756 Value ($000) $314 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 3,005 Value ($000) $307 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 3,029 Value ($000) $312 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 2,114 Value ($000) $218 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 2,006 Value ($000) $200 Avg Close $75.28 Range $71.84 - $80.39