NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 12,455 Value ($000) $1,701 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 13,692 Value ($000) $1,843 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 14,217 Value ($000) $1,803 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 14,922 Value ($000) $1,472 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 402 Value ($000) $40 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 402 Value ($000) $36 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 400 Value ($000) $34 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 400 Value ($000) $35 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 402 Value ($000) $34 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 512 Value ($000) $34 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 635 Value ($000) $47 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 922 Value ($000) $81 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 4,147 Value ($000) $367 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 3,477 Value ($000) $297 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 12,574 Value ($000) $1,213 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 12,919 Value ($000) $1,505 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 13,616 Value ($000) $1,629 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 13,309 Value ($000) $1,435 Avg Close $98.91 Range $91.25 - $105.90
Q1 2021
Shares 15,145 Value ($000) $1,592 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 15,133 Value ($000) $1,409 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 24,830 Value ($000) $1,936 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 25,790 Value ($000) $2,046 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 26,293 Value ($000) $1,984 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 16,784 Value ($000) $1,783 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 15,364 Value ($000) $1,434 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 3,879 Value ($000) $350 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 4,270 Value ($000) $386 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 4,025 Value ($000) $336 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 10,340 Value ($000) $1,056 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 9,690 Value ($000) $997 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 10,470 Value ($000) $1,080 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 10,410 Value ($000) $1,040 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 9,762 Value ($000) $898 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 9,690 Value ($000) $942 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 9,948 Value ($000) $861 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 9,410 Value ($000) $838 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 8,663 Value ($000) $589 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 11,400 Value ($000) $755 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 15,146 Value ($000) $987 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 14,359 Value ($000) $1,035 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 12,165 Value ($000) $830 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 8,721 Value ($000) $667 Avg Close $56.07 Range $51.74 - $59.54
Q2 2013
Shares 3,615 Value ($000) $209 Avg Close $40.35 Range $37.41 - $42.83