NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q3 2025
Shares 5,829 Value ($000) $785 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 5,829 Value ($000) $739 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 5,829 Value ($000) $575 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 6,229 Value ($000) $638 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 6,229 Value ($000) $561 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 6,679 Value ($000) $561 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 6,804 Value ($000) $605 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 7,454 Value ($000) $629 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 7,634 Value ($000) $530 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 9,250 Value ($000) $686 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 11,328 Value ($000) $998 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 13,365 Value ($000) $1,183 Avg Close $78.90 Range $68.45 - $85.44