NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Mission Creek Capital Partners, Inc.'s Holding History (CIK: 0001801583)

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

Q1 2024
Shares 6,261 Value ($000) $557 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 10,708 Value ($000) $904 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 10,431 Value ($000) $725 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 10,789 Value ($000) $800 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 8,973 Value ($000) $791 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 9,300 Value ($000) $823 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 9,507 Value ($000) $813 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 9,384 Value ($000) $905 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 9,437 Value ($000) $1,099 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 9,438 Value ($000) $1,129 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 8,976 Value ($000) $968 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 8,868 Value ($000) $1,025 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 8,507 Value ($000) $894 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 8,695 Value ($000) $810 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 7,584 Value ($000) $591 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 7,753 Value ($000) $615 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 7,818 Value ($000) $590 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 8,107 Value ($000) $861 Avg Close $84.53 Range $70.73 - $91.70