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Ticker: KBH CUSIP: 48666K109 Class: COM

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

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

Q4 2025
Shares 934,336 Value ($000) $52,706 Avg Close $61.14 Range $55.79 - $66.00
Q3 2025
Shares 1,024,466 Value ($000) $65,197 Avg Close $59.88 Range $51.69 - $68.15
Q2 2025
Shares 1,070,092 Value ($000) $56,683 Avg Close $52.42 Range $48.07 - $58.19
Q1 2025
Shares 1,062,008 Value ($000) $61,724 Avg Close $62.51 Range $55.45 - $71.14
Q4 2024
Shares 1,101,300 Value ($000) $72,377 Avg Close $76.07 Range $62.98 - $83.93
Q3 2024
Shares 1,026,094 Value ($000) $87,926 Avg Close $78.38 Range $63.56 - $87.57
Q2 2024
Shares 1,176,131 Value ($000) $82,541 Avg Close $66.15 Range $58.43 - $72.65
Q1 2024
Shares 997,235 Value ($000) $70,684 Avg Close $61.78 Range $56.10 - $69.81
Q4 2023
Shares 1,147,935 Value ($000) $71,700 Avg Close $49.60 Range $40.54 - $61.39
Q3 2023
Shares 1,132,760 Value ($000) $52,424 Avg Close $48.87 Range $43.50 - $53.11
Q2 2023
Shares 1,177,595 Value ($000) $60,893 Avg Close $43.23 Range $36.57 - $50.72
Q1 2023
Shares 1,190,279 Value ($000) $47,825 Avg Close $34.84 Range $30.50 - $39.11
Q4 2022
Shares 1,218,198 Value ($000) $38,800 Avg Close $28.30 Range $24.55 - $32.57
Q3 2022
Shares 1,240,408 Value ($000) $32,151 Avg Close $28.42 Range $23.97 - $31.89
Q2 2022
Shares 1,275,154 Value ($000) $36,291 Avg Close $30.04 Range $23.35 - $33.78
Q1 2022
Shares 1,282,948 Value ($000) $41,542 Avg Close $36.90 Range $30.38 - $46.93
Q4 2021
Shares 1,312,810 Value ($000) $58,722 Avg Close $39.08 Range $35.57 - $42.84
Q3 2021
Shares 1,382,637 Value ($000) $53,812 Avg Close $38.63 Range $35.54 - $41.19
Q2 2021
Shares 1,445,871 Value ($000) $58,877 Avg Close $42.76 Range $37.00 - $48.71
Q1 2021
Shares 1,716,802 Value ($000) $79,884 Avg Close $38.18 Range $29.28 - $43.84
Q4 2020
Shares 2,130,436 Value ($000) $71,412 Avg Close $33.04 Range $27.79 - $38.72
Q3 2020
Shares 2,165,067 Value ($000) $83,116 Avg Close $32.05 Range $26.18 - $37.49
Q2 2020
Shares 2,224,695 Value ($000) $68,254 Avg Close $25.15 Range $14.02 - $34.16
Q1 2020
Shares 1,836,164 Value ($000) $33,234 Avg Close $29.18 Range $8.95 - $36.94
Q4 2019
Shares 1,822,805 Value ($000) $62,468 Avg Close $31.39 Range $29.27 - $33.93
Q3 2019
Shares 1,904,885 Value ($000) $64,765 Avg Close $25.37 Range $22.64 - $31.14
Q2 2019
Shares 1,759,883 Value ($000) $45,282 Avg Close $23.27 Range $21.07 - $24.99
Q1 2019
Shares 1,588,641 Value ($000) $38,398 Avg Close $20.01 Range $16.86 - $22.96
Q4 2018
Shares 1,580,208 Value ($000) $30,183 Avg Close $18.50 Range $15.18 - $21.93
Q3 2018
Shares 1,788,343 Value ($000) $42,759 Avg Close $22.60 Range $20.72 - $25.44
Q2 2018
Shares 2,047,845 Value ($000) $55,784 Avg Close $24.21 Range $22.17 - $27.12
Q1 2018
Shares 1,937,861 Value ($000) $55,132 Avg Close $27.99 Range $24.64 - $34.87
Q4 2017
Shares 1,450,366 Value ($000) $46,339 Avg Close $25.81 Range $21.51 - $29.19
Q3 2017
Shares 1,314,112 Value ($000) $31,696 Avg Close $20.22 Range $18.57 - $22.10
Q2 2017
Shares 1,337,380 Value ($000) $32,058 Avg Close $18.98 Range $17.37 - $21.76
Q1 2017
Shares 1,311,857 Value ($000) $26,080 Avg Close $15.66 Range $13.87 - $18.00
Q4 2016
Shares 1,289,404 Value ($000) $20,385 Avg Close $13.97 Range $12.58 - $15.55
Q3 2016
Shares 1,254,021 Value ($000) $20,214 Avg Close $14.05 Range $13.05 - $14.94
Q2 2016
Shares 1,249,962 Value ($000) $19,012 Avg Close $12.44 Range $11.04 - $13.57
Q1 2016
Shares 1,171,640 Value ($000) $16,723 Avg Close $10.38 Range $8.03 - $12.83
Q4 2015
Shares 1,199,037 Value ($000) $14,783 Avg Close $11.95 Range $10.71 - $13.40
Q3 2015
Shares 1,196,559 Value ($000) $16,214 Avg Close $13.52 Range $11.55 - $15.17
Q2 2015
Shares 1,236,880 Value ($000) $20,531 Avg Close $13.49 Range $12.40 - $15.41
Q1 2015
Shares 1,261,052 Value ($000) $19,698 Avg Close $12.32 Range $10.37 - $15.21
Q4 2014
Shares 1,264,048 Value ($000) $20,919 Avg Close $14.16 Range $12.10 - $15.96
Q3 2014
Shares 1,292,358 Value ($000) $19,308 Avg Close $15.10 Range $13.08 - $16.68
Q2 2014
Shares 1,326,867 Value ($000) $24,785 Avg Close $14.72 Range $13.53 - $16.58
Q1 2014
Shares 1,395,580 Value ($000) $23,711 Avg Close $16.09 Range $14.39 - $18.23
Q4 2013
Shares 1,480,277 Value ($000) $27,059 Avg Close $15.05 Range $13.56 - $16.49
Q3 2013
Shares 1,767,757 Value ($000) $31,855 Avg Close $15.30 Range $13.62 - $17.67
Q2 2013
Shares 1,733,549 Value ($000) $34,030 Avg Close $19.18 Range $15.99 - $21.96