NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

WIMMER ASSOCIATES 1, LLC's Holding History (CIK: 0001667019)

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

Q4 2025
Shares 7,850 Value ($000) $1,072 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 8,054 Value ($000) $1,084 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 9,209 Value ($000) $1,168 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 9,209 Value ($000) $987 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 10,504 Value ($000) $1,077 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 10,109 Value ($000) $910 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 9,879 Value ($000) $830 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 11,409 Value ($000) $1,014 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 13,218 Value ($000) $1,115 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 13,403 Value ($000) $931 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 14,059 Value ($000) $1,042 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 14,844 Value ($000) $1,052 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 16,265 Value ($000) $1,439 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 16,577 Value ($000) $1,398 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 17,632 Value ($000) $1,701 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 17,322 Value ($000) $2,017 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 17,427 Value ($000) $2,084 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 17,291 Value ($000) $1,864 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 18,096 Value ($000) $2,092 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 19,259 Value ($000) $2,024 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 18,330 Value ($000) $1,707 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 19,173 Value ($000) $1,495 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 18,668 Value ($000) $1,562 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 22,573 Value ($000) $1,717 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 19,873 Value ($000) $2,111 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 20,219 Value ($000) $1,887 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 20,177 Value ($000) $1,816 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 20,110 Value ($000) $1,818 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 20,108 Value ($000) $1,681 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 20,306 Value ($000) $2,074 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 20,495 Value ($000) $2,109 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 20,719 Value ($000) $2,137 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 21,118 Value ($000) $2,109 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 21,321 Value ($000) $1,960 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 22,455 Value ($000) $2,183 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 22,199 Value ($000) $1,922 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 22,753 Value ($000) $2,026 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 21,852 Value ($000) $1,486 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 22,691 Value ($000) $1,504 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 19,915 Value ($000) $1,298 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 19,540 Value ($000) $1,409 Avg Close $54.64 Range $49.15 - $57.77