NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Harfst & Associates, Inc.'s Holding History (CIK: 0001649147)

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

Q4 2025
Shares 23,399 Value ($000) $3,196 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 23,805 Value ($000) $3,204 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 23,800 Value ($000) $3,018 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 27,548 Value ($000) $2,718 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 27,998 Value ($000) $2,870 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 27,809 Value ($000) $2,504 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 27,859 Value ($000) $2,340 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 27,466 Value ($000) $2,442 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 24,375 Value ($000) $2,057 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 23,179 Value ($000) $1,610 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 22,773 Value ($000) $1,688 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 15,170 Value ($000) $1,337 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 15,082 Value ($000) $1,335 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 14,792 Value ($000) $1,266 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 13,348 Value ($000) $1,287 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 14,536 Value ($000) $1,692 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 13,737 Value ($000) $1,643 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 12,611 Value ($000) $1,359 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 12,521 Value ($000) $1,447 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 11,334 Value ($000) $1,191 Avg Close $84.43 Range $75.75 - $93.36
Q4 2015
Shares 628 Value ($000) $45 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 602 Value ($000) $41 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 640 Value ($000) $49 Avg Close $56.07 Range $51.74 - $59.54