INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

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

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

Q4 2025
Shares 6,921,163 Value ($000) $1,120,952 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 7,146,199 Value ($000) $1,203,992 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 7,234,087 Value ($000) $1,327,238 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 7,400,252 Value ($000) $1,276,543 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 7,422,007 Value ($000) $1,105,953 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 6,766,760 Value ($000) $1,087,012 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 7,062,775 Value ($000) $966,823 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 7,121,569 Value ($000) $978,717 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 7,303,307 Value ($000) $937,964 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 7,567,921 Value ($000) $832,623 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 7,284,958 Value ($000) $823,783 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 7,340,904 Value ($000) $765,583 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 7,455,578 Value ($000) $764,868 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 7,430,378 Value ($000) $671,334 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 7,491,387 Value ($000) $704,490 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 7,737,366 Value ($000) $1,022,261 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 8,174,986 Value ($000) $1,118,093 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 8,353,174 Value ($000) $959,112 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 9,925,564 Value ($000) $1,178,164 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 10,153,116 Value ($000) $1,133,900 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 10,267,779 Value ($000) $1,183,772 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 10,474,456 Value ($000) $1,047,968 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 10,488,885 Value ($000) $960,782 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 10,609,873 Value ($000) $856,747 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 10,586,468 Value ($000) $979,778 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 10,789,655 Value ($000) $995,562 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 10,902,701 Value ($000) $936,978 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 10,964,061 Value ($000) $834,803 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 10,715,964 Value ($000) $807,233 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 10,578,550 Value ($000) $792,228 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 10,666,756 Value ($000) $784,540 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 10,708,769 Value ($000) $776,599 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 10,966,976 Value ($000) $773,830 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 11,199,447 Value ($000) $769,403 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 11,355,251 Value ($000) $748,538 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 9,471,819 Value ($000) $567,077 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 9,422,102 Value ($000) $531,595 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 1,962,179 Value ($000) $528,533 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 1,846,775 Value ($000) $472,701 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 1,847,998 Value ($000) $434,521 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 1,812,577 Value ($000) $464,491 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 1,854,060 Value ($000) $435,685 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 1,804,609 Value ($000) $403,528 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 1,955,224 Value ($000) $456,095 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 2,013,765 Value ($000) $441,599 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 2,012,636 Value ($000) $392,564 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 2,024,641 Value ($000) $382,455 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 2,167,519 Value ($000) $428,801 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 2,142,400 Value ($000) $481,870 Avg Close $35.28 Range $30.67 - $38.99