NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 9,625 Value ($000) $1,322 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 8,028 Value ($000) $1,087 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 8,028 Value ($000) $1,024 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 8,028 Value ($000) $798 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 8,028 Value ($000) $828 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 6,461 Value ($000) $587 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 6,461 Value ($000) $547 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 12,719 Value ($000) $1,136 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 12,719 Value ($000) $1,083 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 11,202 Value ($000) $787 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 11,202 Value ($000) $839 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 11,202 Value ($000) $996 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 11,202 Value ($000) $999 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 9,732 Value ($000) $840 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 9,732 Value ($000) $946 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 9,732 Value ($000) $1,140 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 9,732 Value ($000) $1,164 Avg Close $105.01 Range $93.28 - $110.92