DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

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

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

Q4 2025
Shares 417,890 Value ($000) $19,511 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 493,615 Value ($000) $25,387 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 513,035 Value ($000) $31,629 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 587,158 Value ($000) $25,665 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 545,203 Value ($000) $34,201 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 465,355 Value ($000) $30,634 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 389,277 Value ($000) $23,209 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 356,917 Value ($000) $22,132 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 365,641 Value ($000) $22,805 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 387,879 Value ($000) $21,830 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 388,597 Value ($000) $17,693 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 361,423 Value ($000) $14,768 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 326,238 Value ($000) $12,609 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 335,939 Value ($000) $12,420 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 354,312 Value ($000) $10,377 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 366,084 Value ($000) $12,177 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 378,557 Value ($000) $17,845 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 383,889 Value ($000) $13,291 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 401,247 Value ($000) $13,240 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 394,884 Value ($000) $10,990 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 472,845 Value ($000) $8,023 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 490,064 Value ($000) $6,547 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 512,815 Value ($000) $4,308 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 399,184 Value ($000) $2,104 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 413,732 Value ($000) $4,332 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 427,115 Value ($000) $5,262 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 446,861 Value ($000) $5,962 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 447,704 Value ($000) $6,662 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 443,529 Value ($000) $6,223 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 459,900 Value ($000) $8,243 Avg Close $19.78 Range $17.07 - $21.44
Q2 2018
Shares 444,205 Value ($000) $7,716 Avg Close $17.21 Range $15.22 - $19.72
Q1 2018
Shares 445,877 Value ($000) $7,654 Avg Close $19.48 Range $16.50 - $22.17
Q4 2017
Shares 447,725 Value ($000) $8,726 Avg Close $20.44 Range $18.06 - $22.50
Q3 2017
Shares 465,303 Value ($000) $10,031 Avg Close $21.66 Range $19.72 - $23.73
Q2 2017
Shares 392,430 Value ($000) $9,011 Avg Close $21.89 Range $18.95 - $24.00
Q1 2017
Shares 167,300 Value ($000) $3,228 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 195,511 Value ($000) $4,493 Avg Close $21.18 Range $18.02 - $28.50
Q3 2016
Shares 12,844 Value ($000) $372 Avg Close $25.63 Range $22.50 - $29.00