NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q3 2023
Shares 78 Value ($000) $0 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 77 Value ($000) $0 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 66 Value ($000) $0 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 66 Value ($000) $0 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 65 Value ($000) $6 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 60 Value ($000) $6 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 60 Value ($000) $7 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 59 Value ($000) $7 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 59 Value ($000) $6 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 59 Value ($000) $7 Avg Close $99.29 Range $88.58 - $106.46
Q4 2020
Shares 58 Value ($000) $5 Avg Close $75.32 Range $64.54 - $84.00