NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 15 Value ($000) $2 Avg Close $130.74 Range $120.39 - $141.25
Q3 2020
Shares 100 Value ($000) $7 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 100 Value ($000) $7 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 100 Value ($000) $8 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 100 Value ($000) $11 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 100 Value ($000) $9 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 100 Value ($000) $9 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 100 Value ($000) $9 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 100 Value ($000) $8 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 101 Value ($000) $10 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 101 Value ($000) $10 Avg Close $84.33 Range $79.47 - $87.26