NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 4,256 Value ($000) $581 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 4,256 Value ($000) $573 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 4,256 Value ($000) $540 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 4,256 Value ($000) $420 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 4,256 Value ($000) $436 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 4,256 Value ($000) $383 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 4,256 Value ($000) $357 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 4,205 Value ($000) $374 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 4,205 Value ($000) $355 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 4,205 Value ($000) $292 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 4,205 Value ($000) $312 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 4,205 Value ($000) $371 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 4,205 Value ($000) $372 Avg Close $78.90 Range $68.45 - $85.44