NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Perfromance Wealth Partners, LLC's Holding History (CIK: 0001908765)

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

Q4 2025
Shares 3,705 Value ($000) $506 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 3,705 Value ($000) $499 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 3,705 Value ($000) $470 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 2,758 Value ($000) $272 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 2,755 Value ($000) $282 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 2,840 Value ($000) $256 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 2,844 Value ($000) $239 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 2,844 Value ($000) $253 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 2,861 Value ($000) $241 Avg Close $69.13 Range $58.21 - $81.80
Q2 2023
Shares 3,876 Value ($000) $288 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 3,197 Value ($000) $282 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 3,237 Value ($000) $286 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 3,437 Value ($000) $294 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 3,237 Value ($000) $312 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 3,237 Value ($000) $377 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 3,267 Value ($000) $391 Avg Close $105.01 Range $93.28 - $110.92