NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 29,740 Value ($000) $4,062 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 23,711 Value ($000) $3,192 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 20,357 Value ($000) $2,581 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 20,542 Value ($000) $2,026 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 121,575 Value ($000) $12,461 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 37,181 Value ($000) $3,347 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 21,280 Value ($000) $1,787 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 146,152 Value ($000) $12,996 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 362,871 Value ($000) $30,618 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 20,419 Value ($000) $1,419 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 18,195 Value ($000) $1,349 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 15,348 Value ($000) $1,353 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 14,594 Value ($000) $1,291 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 179,437 Value ($000) $15,353 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 9,500 Value ($000) $916 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 18,973 Value ($000) $2,209 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 30,322 Value ($000) $3,634 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 29,969 Value ($000) $3,230 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 27,039 Value ($000) $3,126 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 52,169 Value ($000) $5,484 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 65,921 Value ($000) $6,140 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 27,147 Value ($000) $2,117 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 26,379 Value ($000) $2,093 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 17,583 Value ($000) $1,327 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 38,551 Value ($000) $4,095 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 43,313 Value ($000) $4,042 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 41,100 Value ($000) $3,699 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 41,674 Value ($000) $3,767 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 108,698 Value ($000) $9,084 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 117,366 Value ($000) $11,990 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 123,129 Value ($000) $12,669 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 273,425 Value ($000) $28,196 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 33,577 Value ($000) $3,354 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 89,246 Value ($000) $8,204 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 66,902 Value ($000) $6,503 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 49,184 Value ($000) $4,259 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 4,772 Value ($000) $425 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 4,342 Value ($000) $295 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 4,302 Value ($000) $285 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 4,072 Value ($000) $265 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 4,052 Value ($000) $292 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 4,062 Value ($000) $277 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 3,942 Value ($000) $301 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 3,802 Value ($000) $265 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 3,584 Value ($000) $242 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 3,384 Value ($000) $230 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 3,265 Value ($000) $210 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 3,265 Value ($000) $214 Avg Close $45.55 Range $42.73 - $49.47