NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 10,668 Value ($000) $1,457 Avg Close $130.74 Range $120.39 - $141.25
Q2 2024
Shares 9,251 Value ($000) $777 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 9,513 Value ($000) $846 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 9,584 Value ($000) $809 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 11,159 Value ($000) $775 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 9,425 Value ($000) $699 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 10,184 Value ($000) $898 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 10,954 Value ($000) $969 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 3,074 Value ($000) $263 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 2,656 Value ($000) $255 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 3,339 Value ($000) $389 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 3,727 Value ($000) $446 Avg Close $105.01 Range $93.28 - $110.92
Q2 2021
Shares 4,923 Value ($000) $569 Avg Close $99.29 Range $88.58 - $106.46