NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 24 Value ($000) $4 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 14,600 Value ($000) $150 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 21 Value ($000) $3 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 15 Value ($000) $1 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 4 Value ($000) $0 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 4 Value ($000) $0 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 4 Value ($000) $0 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 4 Value ($000) $0 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 3 Value ($000) $0 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 3 Value ($000) $0 Avg Close $69.90 Range $63.24 - $76.10
Q4 2022
Shares 95 Value ($000) $9 Avg Close $78.90 Range $68.45 - $85.44