NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 33 Value ($000) $5 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 33 Value ($000) $4 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 33 Value ($000) $4 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 33 Value ($000) $3 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 33 Value ($000) $3 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 33 Value ($000) $3 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 33 Value ($000) $3 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 43 Value ($000) $4 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 33 Value ($000) $3 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 25 Value ($000) $2 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 13 Value ($000) $1 Avg Close $70.33 Range $63.56 - $82.80
Q2 2022
Shares 96 Value ($000) $9 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 96 Value ($000) $11 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 96 Value ($000) $11 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 96 Value ($000) $10 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 96 Value ($000) $11 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 356 Value ($000) $40 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 854 Value ($000) $63 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 96 Value ($000) $7 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 96 Value ($000) $7 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 96 Value ($000) $7 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 179 Value ($000) $19 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 103 Value ($000) $9 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 96 Value ($000) $8 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 55 Value ($000) $4 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 55 Value ($000) $4 Avg Close $75.32 Range $61.37 - $86.09
Q4 2017
Shares 59 Value ($000) $5 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 59 Value ($000) $5 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 59 Value ($000) $5 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 59 Value ($000) $5 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 134 Value ($000) $11 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 59 Value ($000) $4 Avg Close $52.45 Range $47.67 - $55.52