NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 5,984 Value ($000) $822 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 6,134 Value ($000) $831 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 6,595 Value ($000) $841 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 6,744 Value ($000) $671 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 7,407 Value ($000) $765 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 7,627 Value ($000) $692 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 7,358 Value ($000) $629 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 7,118 Value ($000) $638 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 6,655 Value ($000) $562 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 7,864 Value ($000) $550 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 5,165 Value ($000) $387 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 4,825 Value ($000) $428 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 3,272 Value ($000) $290 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 3,094 Value ($000) $264,723 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 3,022 Value ($000) $292 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 3,007 Value ($000) $350 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 3,030 Value ($000) $362 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