NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2022
Shares 769 Value ($000) $68 Avg Close $78.90 Range $68.45 - $85.44
Q2 2022
Shares 204 Value ($000) $20 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 86 Value ($000) $10 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 21 Value ($000) $3 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 21 Value ($000) $2 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 9 Value ($000) $1 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 9 Value ($000) $1 Avg Close $84.43 Range $75.75 - $93.36