NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 3,077 Value ($000) $420 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 2,973 Value ($000) $400 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 3,087 Value ($000) $391 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 3,102 Value ($000) $306 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 1,960 Value ($000) $201 Avg Close $99.01 Range $84.76 - $108.13
Q2 2019
Shares 306 Value ($000) $28 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 306 Value ($000) $28 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 104 Value ($000) $9 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 104 Value ($000) $11 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 104 Value ($000) $11 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 104 Value ($000) $11 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 404 Value ($000) $40 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 300 Value ($000) $28 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 300 Value ($000) $29 Avg Close $70.42 Range $66.40 - $77.52