NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

First National Advisers, LLC's Holding History (CIK: 0001941030)

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

Q4 2025
Shares 2,217 Value ($000) $303 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 2,222 Value ($000) $299 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 2,843 Value ($000) $360 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 2,843 Value ($000) $280 Avg Close $103.45 Range $93.23 - $111.60
Q3 2024
Shares 2,954 Value ($000) $266 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 2,854 Value ($000) $240 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 3,763 Value ($000) $335 Avg Close $77.38 Range $72.15 - $84.77