NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025
Shares 3,617 Value ($000) $494 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 14,422 Value ($000) $1,945 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 12,468 Value ($000) $1,581 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 15,031 Value ($000) $1,483 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 13,925 Value ($000) $1,428 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 13,765 Value ($000) $838 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 8,187 Value ($000) $688 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 5,146 Value ($000) $458 Avg Close $77.38 Range $72.15 - $84.77
Q2 2023
Shares 4,370 Value ($000) $324 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 4,802 Value ($000) $0 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 7,669 Value ($000) $1 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 11,549 Value ($000) $988 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 554,355 Value ($000) $53,484 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 537,197 Value ($000) $62,557 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 702,249 Value ($000) $67,633 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 543,202 Value ($000) $58,563 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 544,159 Value ($000) $62,916 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 708,688 Value ($000) $74,490 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 743,570 Value ($000) $69,256 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 735,792 Value ($000) $57,370 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 718,301 Value ($000) $56,990 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 641,630 Value ($000) $48,417 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 9,667 Value ($000) $1,027 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 11,317 Value ($000) $1,056 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 12,217 Value ($000) $1,100 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 12,217 Value ($000) $1,105 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 12,217 Value ($000) $1,021 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 12,917 Value ($000) $1,319 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 13,017 Value ($000) $1,339 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 12,967 Value ($000) $1,337 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 12,867 Value ($000) $1,285 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 13,867 Value ($000) $1,275 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 13,567 Value ($000) $1,319 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 2,667 Value ($000) $231 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 2,667 Value ($000) $237 Avg Close $61.69 Range $52.36 - $70.81