NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q4 2025
Shares 1,127 Value ($000) $154 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 1,127 Value ($000) $152 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 1,127 Value ($000) $143 Avg Close $100.50 Range $80.06 - $125.55
Q4 2024
Shares 1,277 Value ($000) $131 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 1,277 Value ($000) $115 Avg Close $84.00 Range $77.46 - $89.72
Q1 2024
Shares 1,525 Value ($000) $136 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 1,525 Value ($000) $129 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 1,525 Value ($000) $106 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 1,525 Value ($000) $113 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 1,525 Value ($000) $134 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 1,525 Value ($000) $135 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 1,525 Value ($000) $130 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 1,525 Value ($000) $147 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 1,525 Value ($000) $178 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 1,525 Value ($000) $182 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 1,525 Value ($000) $164 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 1,525 Value ($000) $176 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 1,773 Value ($000) $186 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 1,773 Value ($000) $165 Avg Close $75.32 Range $64.54 - $84.00