NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q1 2025
Shares 7,039 Value ($000) $694 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 7,874 Value ($000) $807 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 9,755 Value ($000) $878 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 9,141 Value ($000) $768 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 9,439 Value ($000) $839 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 7,979 Value ($000) $673 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 8,158 Value ($000) $567 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 6,736 Value ($000) $499 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 5,701 Value ($000) $502 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 5,152 Value ($000) $456 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 3,927 Value ($000) $379 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 3,927 Value ($000) $379 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 2,583 Value ($000) $309 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 2,583 Value ($000) $309 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 2,439 Value ($000) $263 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 2,193 Value ($000) $254 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 2,115 Value ($000) $222 Avg Close $84.43 Range $75.75 - $93.36
Q4 2018
Shares 1,294 Value ($000) $132 Avg Close $75.32 Range $61.37 - $86.09