MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

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

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

Q4 2025
Shares 786,698 Value ($000) $54,078 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 862,180 Value ($000) $61,491 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 865,405 Value ($000) $53,932 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 858,968 Value ($000) $50,129 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 860,125 Value ($000) $63,546 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 823,389 Value ($000) $56,410 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 716,996 Value ($000) $40,768 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 906,791 Value ($000) $51,479 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 921,697 Value ($000) $51,735 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 927,705 Value ($000) $41,867 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 698,865 Value ($000) $31,687 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 622,083 Value ($000) $23,913 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 621,180 Value ($000) $23,835 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 613,946 Value ($000) $20,757 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 625,490 Value ($000) $24,613 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 605,435 Value ($000) $28,425 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 626,598 Value ($000) $39,169 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 629,457 Value ($000) $38,944 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 657,665 Value ($000) $37,415 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 623,438 Value ($000) $34,214 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 665,762 Value ($000) $31,131 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 690,411 Value ($000) $24,261 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 721,811 Value ($000) $22,492 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 620,752 Value ($000) $17,444 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 611,959 Value ($000) $19,533 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 612,260 Value ($000) $20,113 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 579,448 Value ($000) $20,252 Avg Close $22.98 Range $20.24 - $27.59
Q1 2019
Shares 565,362 Value ($000) $23,524 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 567,989 Value ($000) $19,529 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 574,517 Value ($000) $31,484 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 494,890 Value ($000) $29,025 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 394,351 Value ($000) $20,053 Avg Close $28.96 Range $26.67 - $31.45
Q4 2017
Shares 383,037 Value ($000) $18,578 Avg Close $25.00 Range $22.70 - $27.98
Q3 2017
Shares 390,058 Value ($000) $16,793 Avg Close $21.95 Range $20.78 - $24.46
Q2 2017
Shares 324,044 Value ($000) $12,590 Avg Close $19.80 Range $18.23 - $21.63
Q1 2017
Shares 301,810 Value ($000) $11,619 Avg Close $18.94 Range $16.95 - $20.78
Q4 2016
Shares 226,232 Value ($000) $7,669 Avg Close $14.17 Range $11.72 - $18.18
Q3 2016
Shares 216,347 Value ($000) $5,817 Avg Close $12.69 Range $10.75 - $13.66
Q2 2016
Shares 215,795 Value ($000) $4,856 Avg Close $13.03 Range $10.76 - $14.19
Q1 2016
Shares 206,640 Value ($000) $5,833 Avg Close $12.17 Range $10.63 - $13.90
Q4 2015
Shares 204,101 Value ($000) $5,956 Avg Close $13.20 Range $11.42 - $14.61
Q3 2015
Shares 192,183 Value ($000) $5,047 Avg Close $12.90 Range $11.66 - $14.02
Q2 2015
Shares 95,257 Value ($000) $2,735 Avg Close $13.22 Range $11.74 - $14.02
Q1 2015
Shares 85,399 Value ($000) $2,572 Avg Close $14.19 Range $12.91 - $15.81
Q4 2014
Shares 83,165 Value ($000) $2,905 Avg Close $14.60 Range $12.87 - $16.23
Q3 2014
Shares 73,911 Value ($000) $2,524 Avg Close $14.57 Range $12.75 - $16.16
Q2 2014
Shares 22,408 Value ($000) $753 Avg Close $13.04 Range $11.07 - $15.41