NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 214 Value ($000) $29 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 229 Value ($000) $31 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 229 Value ($000) $29 Avg Close $100.50 Range $80.06 - $125.55
Q4 2018
Shares 168 Value ($000) $14 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 28,672 Value ($000) $2,928 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 28,737 Value ($000) $2,957 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 29,031 Value ($000) $2,994 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 26,711 Value ($000) $2,668 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 26,047 Value ($000) $2,395 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 27,765 Value ($000) $2,699 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 148,608 Value ($000) $3,720 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 27,416 Value ($000) $2,442 Avg Close $61.69 Range $52.36 - $70.81