NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 6,030 Value ($000) $828 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 5,512 Value ($000) $746 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 5,019 Value ($000) $640 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 6,405 Value ($000) $637 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 6,974 Value ($000) $720 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 26,347 Value ($000) $2,390 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 25,165 Value ($000) $2,132 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 14,733 Value ($000) $1,320 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 13,882 Value ($000) $1,181 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 10,445 Value ($000) $733 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 10,047 Value ($000) $752 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 5,762 Value ($000) $512 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 7,103 Value ($000) $462 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 7,219 Value ($000) $621 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 7,641 Value ($000) $737 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 6,599 Value ($000) $773 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 6,845 Value ($000) $824 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 9,977 Value ($000) $1,082 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 11,392 Value ($000) $1,325 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 7,173 Value ($000) $758 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 7,250 Value ($000) $680 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 7,580 Value ($000) $597 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 7,969 Value ($000) $638 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 9,431 Value ($000) $717 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 8,694 Value ($000) $929 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 9,267 Value ($000) $870 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 9,421 Value ($000) $853 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 10,848 Value ($000) $987 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 9,881 Value ($000) $831 Avg Close $75.32 Range $61.37 - $86.09