NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 4,661 Value ($000) $637 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 4,656 Value ($000) $627 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 4,653 Value ($000) $590 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 4,679 Value ($000) $462 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 4,652 Value ($000) $519 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 5,050 Value ($000) $455 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 5,050 Value ($000) $424 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 5,044 Value ($000) $437 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 5,447 Value ($000) $422 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 5,222 Value ($000) $363 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 5,217 Value ($000) $387 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 5,205 Value ($000) $459 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 5,206 Value ($000) $490 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 5,204 Value ($000) $447 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 5,201 Value ($000) $502 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 5,201 Value ($000) $542 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 5,719 Value ($000) $684 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 5,717 Value ($000) $616 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 5,717 Value ($000) $665 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 5,726 Value ($000) $688 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 5,926 Value ($000) $552 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 5,926 Value ($000) $538 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 5,926 Value ($000) $498 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 6,016 Value ($000) $454 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 6,300 Value ($000) $669 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 6,313 Value ($000) $589 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 6,912 Value ($000) $622 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 6,906 Value ($000) $624 Avg Close $72.96 Range $66.04 - $78.80