NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025
Shares 14,978 Value ($000) $2,046 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 14,116 Value ($000) $1,900 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 15,131 Value ($000) $1,918 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 12,638 Value ($000) $1,247 Avg Close $103.45 Range $93.23 - $111.60
Q4 2017
Shares 10,742 Value ($000) $1,073 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 11,409 Value ($000) $1,048 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 3,228 Value ($000) $314 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 4,658 Value ($000) $403 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 5,261 Value ($000) $468 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 1,759 Value ($000) $120 Avg Close $52.45 Range $47.67 - $55.52