NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 5,624 Value ($000) $768 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 5,945 Value ($000) $800 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 5,413 Value ($000) $686 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 5,343 Value ($000) $527 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 3,223 Value ($000) $330 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 3,180 Value ($000) $286 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 3,012 Value ($000) $253 Avg Close $79.92 Range $75.34 - $84.71