NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 9 Value ($000) $1 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 9 Value ($000) $1 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 14 Value ($000) $2 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 26 Value ($000) $3 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 14 Value ($000) $1 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
Q1 2024
Shares 15 Value ($000) $1 Avg Close $77.38 Range $72.15 - $84.77
Q4 2022
Shares 505 Value ($000) $45 Avg Close $78.90 Range $68.45 - $85.44
Q2 2022
Shares 505 Value ($000) $49 Avg Close $93.79 Range $79.99 - $104.77
Q4 2021
Shares 505 Value ($000) $60 Avg Close $105.01 Range $93.28 - $110.92