NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Canvas Wealth Advisors, LLC's Holding History (CIK: 0001858782)

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

Q4 2025
Shares 2,960 Value ($000) $407 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 3,794 Value ($000) $502 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 5,136 Value ($000) $667 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 9,830 Value ($000) $878 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 8,583 Value ($000) $886 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 15,932 Value ($000) $1,447 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 16,929 Value ($000) $1,506 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 18,184 Value ($000) $1,477 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 18,238 Value ($000) $1,528 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 27,393 Value ($000) $1,761 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 25,446 Value ($000) $2,025 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 17,874 Value ($000) $1,377 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 16,976 Value ($000) $1,680 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 18,649 Value ($000) $1,532 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 15,717 Value ($000) $1,516 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 12,708 Value ($000) $1,340 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 10,714 Value ($000) $1,282 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 12,839 Value ($000) $1,384 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 11,585 Value ($000) $1,339 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 13,055 Value ($000) $1,436 Avg Close $84.43 Range $75.75 - $93.36