NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 491,810 Value ($000) $55,136 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 385,588 Value ($000) $51,900 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 406,964 Value ($000) $51,599 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 413,687 Value ($000) $40,811 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 372,502 Value ($000) $38,182 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 419,981 Value ($000) $37,811 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 339,548 Value ($000) $28,515 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 360,407 Value ($000) $32,047 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 329,189 Value ($000) $27,777 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 167,166 Value ($000) $11,615 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 170,906 Value ($000) $12,674 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 182,734 Value ($000) $16,107 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 160,708 Value ($000) $14,224 Avg Close $78.90 Range $68.45 - $85.44