NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

SIERRA SUMMIT ADVISORS LLC's Holding History (CIK: 0002012614)

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

Q4 2025
Shares 7,489 Value ($000) $1,023 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 7,336 Value ($000) $987 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 7,230 Value ($000) $917 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 7,404 Value ($000) $730 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 7,160 Value ($000) $734 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 5,560 Value ($000) $501 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 4,412 Value ($000) $371 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 4,086 Value ($000) $363 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 3,740 Value ($000) $316 Avg Close $69.13 Range $58.21 - $81.80