NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 2,734 Value ($000) $373 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 2,627 Value ($000) $354 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 2,597 Value ($000) $329 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 2,316 Value ($000) $228 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 2,325 Value ($000) $238 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 2,267 Value ($000) $204 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 2,671 Value ($000) $224 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 3,088 Value ($000) $260 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 3,459 Value ($000) $292 Avg Close $69.13 Range $58.21 - $81.80
Q2 2023
Shares 5,393 Value ($000) $400 Avg Close $70.33 Range $63.56 - $82.80
Q1 2021
Shares 255 Value ($000) $27 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 200 Value ($000) $19 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 230 Value ($000) $18 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 1,000 Value ($000) $79 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 1,308 Value ($000) $110 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 1,264 Value ($000) $134 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 1,259 Value ($000) $117 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 854 Value ($000) $77 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 850 Value ($000) $77 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 846 Value ($000) $71 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 953 Value ($000) $90 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 991 Value ($000) $106 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 940 Value ($000) $97 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 814 Value ($000) $81 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 611 Value ($000) $56 Avg Close $71.05 Range $67.61 - $77.97