NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 6,260 Value ($000) $855 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 6,259 Value ($000) $842 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 5,820 Value ($000) $738 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 5,325 Value ($000) $525 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 5,325 Value ($000) $546 Avg Close $99.01 Range $84.76 - $108.13
Q2 2023
Shares 2,732 Value ($000) $203 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 2,732 Value ($000) $241 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 2,757 Value ($000) $244 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 3,333 Value ($000) $285 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 3,333 Value ($000) $322 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 3,132 Value ($000) $364 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 3,132 Value ($000) $375 Avg Close $105.01 Range $93.28 - $110.92