BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,674,439 Value ($000) $373,685 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 1,711,824 Value ($000) $407,705 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 1,606,128 Value ($000) $390,337 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 1,573,327 Value ($000) $381,469 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 1,604,783 Value ($000) $362,825 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 1,290,460 Value ($000) $277,488 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 1,319,362 Value ($000) $259,914 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 1,290,029 Value ($000) $264,275 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 1,240,254 Value ($000) $255,182 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 1,322,979 Value ($000) $236,879 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 1,252,721 Value ($000) $207,488 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 1,410,855 Value ($000) $206,789 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 1,449,527 Value ($000) $194,425 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 1,278,258 Value ($000) $184,478 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 1,295,113 Value ($000) $184,619 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 1,352,549 Value ($000) $210,607 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 1,372,882 Value ($000) $250,990 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 1,314,631 Value ($000) $219,070 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 1,294,651 Value ($000) $209,125 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 1,297,833 Value ($000) $198,700 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 1,317,500 Value ($000) $201,841 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 1,357,738 Value ($000) $179,221 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 1,382,476 Value ($000) $174,455 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 1,369,762 Value ($000) $129,894 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 1,351,022 Value ($000) $166,905 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 1,392,125 Value ($000) $173,222 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 1,457,093 Value ($000) $186,042 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 1,481,902 Value ($000) $153,659 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 1,658,872 Value ($000) $159,666 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 1,639,439 Value ($000) $216,324 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 1,914,848 Value ($000) $220,399 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 1,719,607 Value ($000) $188,623 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 1,711,059 Value ($000) $154,988 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 1,622,244 Value ($000) $131,110 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 1,437,887 Value ($000) $108,647 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 1,427,318 Value ($000) $96,986 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 1,441,474 Value ($000) $95,570 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 1,419,334 Value ($000) $96,216 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 1,577,705 Value ($000) $102,866 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 1,756,989 Value ($000) $103,700 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 1,820,825 Value ($000) $97,833 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 1,863,808 Value ($000) $103,162 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 1,730,736 Value ($000) $86,554 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 1,544,025 Value ($000) $84,936 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 1,645,867 Value ($000) $76,006 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 1,417,258 Value ($000) $59,000 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 1,170,092 Value ($000) $48,723 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 1,185,628 Value ($000) $44,034 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 1,102,627 Value ($000) $43,577 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 1,061,151 Value ($000) $33,691 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 1,077,279 Value ($000) $28,634 Avg Close $20.36 Range $18.40 - $22.15