NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Prana Capital Management, LP's Holding History (CIK: 0001710951)

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

Q3 2025
Shares 118,074 Value ($000) $15,893 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 172,375 Value ($000) $21,855 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 333,577 Value ($000) $32,907 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 91,190 Value ($000) $9,347 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 141,244 Value ($000) $12,716 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 153,940 Value ($000) $12,928 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 179,663 Value ($000) $15,976 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 71,268 Value ($000) $6,014 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 115,808 Value ($000) $8,046 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 5,253 Value ($000) $389 Avg Close $70.33 Range $63.56 - $82.80
Q4 2022
Shares 23,614 Value ($000) $2,090 Avg Close $78.90 Range $68.45 - $85.44
Q1 2019
Shares 61,421 Value ($000) $5,553 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 17,368 Value ($000) $1,452 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 28,936 Value ($000) $2,955 Avg Close $85.59 Range $81.23 - $92.33
Q4 2017
Shares 224,033 Value ($000) $22,379 Avg Close $75.28 Range $71.84 - $80.39