NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2023
Shares 4,465 Value ($000) $310 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 4,446 Value ($000) $330 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 3,411 Value ($000) $301 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 3,060 Value ($000) $271 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 3,819 Value ($000) $327 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 3,978 Value ($000) $384 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 4,666 Value ($000) $543 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 6,414 Value ($000) $767 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 6,817 Value ($000) $735 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 8,180 Value ($000) $946 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 8,206 Value ($000) $863 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 10,656 Value ($000) $993 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 12,461 Value ($000) $972 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 6,837 Value ($000) $542 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 4,725 Value ($000) $357 Avg Close $76.24 Range $50.86 - $91.21
Q3 2018
Shares 3,681 Value ($000) $376 Avg Close $85.59 Range $81.23 - $92.33