FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q4 2025

Shares 322,408 Value ($000) $93,560 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 402,086 Value ($000) $115,194 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 405,784 Value ($000) $181,499 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 405,616 Value ($000) $184,409 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 398,180 Value ($000) $191,238 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 349,736 Value ($000) $160,826 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 365,127 Value ($000) $149,070 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 365,377 Value ($000) $166,024 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 381,535 Value ($000) $182,011 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 390,555 Value ($000) $170,774 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 372,950 Value ($000) $149,422 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 395,122 Value ($000) $164,011 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 390,954 Value ($000) $156,855 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 390,187 Value ($000) $156,117 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 392,201 Value ($000) $150,829 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 403,609 Value ($000) $175,226 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 405,986 Value ($000) $197,313 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 407,216 Value ($000) $160,760 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 388,031 Value ($000) $130,227 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 418,592 Value ($000) $129,174 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 396,761 Value ($000) $131,923 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 399,400 Value ($000) $133,750 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 442,201 Value ($000) $145,249 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 426,718 Value ($000) $111,237 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 414,323 Value ($000) $111,162 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 402,218 Value ($000) $97,728 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 406,338 Value ($000) $116,441 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 340,902 Value ($000) $84,636 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 324,258 Value ($000) $64,894 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 326,221 Value ($000) $72,978 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 425,823 Value ($000) $84,357 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 423,052 Value ($000) $84,366 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 414,273 Value ($000) $79,855 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 430,919 Value ($000) $77,612 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 434,376 Value ($000) $72,184 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 439,423 Value ($000) $72,465 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 432,778 Value ($000) $70,729 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 464,208 Value ($000) $75,249 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 458,742 Value ($000) $74,050 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 456,882 Value ($000) $69,590 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 452,526 Value ($000) $73,568 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 461,582 Value ($000) $73,766 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 405,526 Value ($000) $65,902 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 372,596 Value ($000) $59,317 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 374,137 Value ($000) $52,659 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 417,407 Value ($000) $50,727 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 342,346 Value ($000) $41,177 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 434,184 Value ($000) $46,809 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 335,077 Value ($000) $36,383 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 332,730 Value ($000) $36,300 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 336,361 Value ($000) $34,288 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	322,408	$93,560	$280.03	$249.51 - $306.10
Q3 2025	402,086	$115,194	$379.72	$280.89 - $450.29
Q2 2025	405,784	$181,499	$434.35	$388.08 - $470.41
Q1 2025	405,616	$184,409	$450.41	$419.65 - $478.76
Q4 2024	398,180	$191,238	$468.98	$442.71 - $493.07
Q3 2024	349,736	$160,826	$418.21	$389.54 - $468.79
Q2 2024	365,127	$149,070	$417.35	$385.55 - $444.54
Q1 2024	365,377	$166,024	$456.95	$428.15 - $479.57
Q4 2023	381,535	$182,011	$440.11	$409.65 - $468.72
Q3 2023	390,555	$170,774	$415.60	$375.66 - $438.72
Q2 2023	372,950	$149,422	$392.63	$371.44 - $419.24
Q1 2023	395,122	$164,011	$404.52	$367.52 - $424.37
Q4 2022	390,954	$156,855	$412.86	$377.41 - $460.15
Q3 2022	390,187	$156,117	$409.49	$370.58 - $443.96
Q2 2022	392,201	$150,829	$377.77	$334.38 - $432.61
Q1 2022	403,609	$175,226	$406.36	$367.42 - $468.18
Q4 2021	405,986	$197,313	$431.08	$373.32 - $476.75
Q3 2021	407,216	$160,760	$348.75	$318.88 - $384.79
Q2 2021	388,031	$130,227	$313.37	$293.41 - $349.74
Q1 2021	418,592	$129,174	$302.09	$281.32 - $322.08
Q4 2020	396,761	$131,923	$314.73	$288.40 - $341.14
Q3 2020	399,400	$133,750	$328.41	$304.60 - $345.23
Q2 2020	442,201	$145,249	$273.94	$235.66 - $326.38
Q1 2020	426,718	$111,237	$257.23	$184.86 - $293.06
Q4 2019	414,323	$111,162	$242.13	$219.57 - $260.55
Q3 2019	402,218	$97,728	$260.87	$224.20 - $279.65
Q2 2019	406,338	$116,441	$259.58	$231.35 - $286.92
Q1 2019	340,902	$84,636	$209.19	$181.14 - $233.14
Q4 2018	324,258	$64,894	$205.44	$175.98 - $222.37
Q3 2018	326,221	$72,978	$201.85	$183.22 - $221.15
Q2 2018	425,823	$84,357	$185.27	$170.90 - $201.34
Q1 2018	423,052	$84,366	$186.79	$170.94 - $201.36
Q4 2017	414,273	$79,855	$176.95	$161.86 - $191.47
Q3 2017	430,919	$77,612	$150.07	$142.88 - $169.70
Q2 2017	434,376	$72,184	$149.80	$143.56 - $158.10
Q1 2017	439,423	$72,465	$159.70	$148.09 - $167.54
Q4 2016	432,778	$70,729	$145.23	$137.29 - $153.47
Q3 2016	464,208	$75,249	$156.47	$143.86 - $166.59
Q2 2016	458,742	$74,050	$139.95	$131.52 - $147.66
Q1 2016	456,882	$69,590	$134.62	$122.54 - $144.82
Q4 2015	452,526	$73,568	$151.11	$138.31 - $159.39
Q3 2015	461,582	$73,766	$146.84	$125.52 - $156.03
Q2 2015	405,526	$65,902	$145.44	$139.10 - $151.25
Q1 2015	372,596	$59,317	$133.83	$122.02 - $144.01
Q4 2014	374,137	$52,659	$118.23	$98.52 - $129.63
Q3 2014	417,407	$50,727	$109.64	$105.27 - $115.40
Q2 2014	342,346	$41,177	$96.04	$90.39 - $106.77
Q1 2014	434,184	$46,809	$93.23	$89.30 - $101.45
Q4 2013	335,077	$36,383	$97.55	$94.09 - $104.86
Q3 2013	332,730	$36,300	$94.59	$88.73 - $99.24
Q2 2013	336,361	$34,288	$83.78	$77.31 - $91.74