NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q2 2024
Shares 3,744 Value ($000) $314 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 3,604 Value ($000) $320 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 3,601 Value ($000) $304 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 3,578 Value ($000) $249 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 3,603 Value ($000) $267 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 3,532 Value ($000) $311 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 3,570 Value ($000) $316 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 3,672 Value ($000) $314 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 4,150 Value ($000) $400 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 2,721 Value ($000) $317 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 2,727 Value ($000) $326 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 2,756 Value ($000) $297 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 2,779 Value ($000) $321 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 2,887 Value ($000) $303 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 2,846 Value ($000) $265 Avg Close $75.32 Range $64.54 - $84.00