NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 4 Value ($000) $0 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 15 Value ($000) $1 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 15 Value ($000) $1 Avg Close $79.92 Range $75.34 - $84.71
Q3 2023
Shares 19 Value ($000) $1 Avg Close $69.90 Range $63.24 - $76.10
Q1 2023
Shares 30 Value ($000) $3 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 35 Value ($000) $3 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 34 Value ($000) $3 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 25 Value ($000) $2,412 Avg Close $93.79 Range $79.99 - $104.77
Q4 2021
Shares 53 Value ($000) $6 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 92 Value ($000) $10 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 92 Value ($000) $12 Avg Close $99.29 Range $88.58 - $106.46