NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

CWS Financial Advisors, LLC's Holding History (CIK: 0001802459)

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

Q4 2025
Shares 3,920 Value ($000) $535 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 2,800 Value ($000) $377 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 2,227 Value ($000) $282 Avg Close $100.50 Range $80.06 - $125.55
Q4 2023
Shares 6,292 Value ($000) $531 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 7,095 Value ($000) $493 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 7,146 Value ($000) $530 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 7,341 Value ($000) $647 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 7,967 Value ($000) $837 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 7,482 Value ($000) $640 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 7,471 Value ($000) $721 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 8,094 Value ($000) $943 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 8,038 Value ($000) $961 Avg Close $105.01 Range $93.28 - $110.92
Q2 2021
Shares 8,046 Value ($000) $930 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 7,967 Value ($000) $837 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 7,914 Value ($000) $737 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 7,918 Value ($000) $617 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 8,198 Value ($000) $650 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 7,395 Value ($000) $786 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 7,395 Value ($000) $786 Avg Close $84.53 Range $70.73 - $91.70