NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q1 2025
Shares 437 Value ($000) $43 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 684 Value ($000) $70 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 714 Value ($000) $64 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 649 Value ($000) $55 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 589 Value ($000) $52 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 581 Value ($000) $49 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 520 Value ($000) $36 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 330 Value ($000) $24 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 324 Value ($000) $29 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 298 Value ($000) $26 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 302 Value ($000) $26 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 293 Value ($000) $28 Avg Close $93.79 Range $79.99 - $104.77