NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 50,940 Value ($000) $6,958 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 40,416 Value ($000) $5,440 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 36,082 Value ($000) $4,489 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 33,496 Value ($000) $3,281 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 35,420 Value ($000) $3,631 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 23,549 Value ($000) $2,094 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 31,296 Value ($000) $2,628 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 23,549 Value ($000) $2,094 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 24,584 Value ($000) $2,074 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 19,050 Value ($000) $1,324 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 19,033 Value ($000) $1,411 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 26,000 Value ($000) $2,291 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 18,429 Value ($000) $1,631 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 15,774 Value ($000) $1,350 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 12,364 Value ($000) $1,193 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 9,637 Value ($000) $1,122 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 6,972 Value ($000) $834 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 6,770 Value ($000) $730 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 4,104 Value ($000) $474 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 2,645 Value ($000) $278 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 2,486 Value ($000) $232 Avg Close $75.32 Range $64.54 - $84.00