NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Harvest Investment Advisors, LLC's Holding History (CIK: 0001967261)

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

Q4 2025
Shares 16,963 Value ($000) $2,317 Avg Close $130.74 Range $120.39 - $141.25
Q2 2025
Shares 16,607 Value ($000) $2,105 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 16,907 Value ($000) $1,668 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 16,981 Value ($000) $1,741 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 16,986 Value ($000) $1,529 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 16,511 Value ($000) $1,387 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 16,531 Value ($000) $1,470 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 16,291 Value ($000) $1,375 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 16,131 Value ($000) $1,121 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 15,709 Value ($000) $1,165 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 13,979 Value ($000) $1,232 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 13,769 Value ($000) $1,218 Avg Close $78.90 Range $68.45 - $85.44