NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 10,847 Value ($000) $1,482 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 11,289 Value ($000) $1,520 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 11,171 Value ($000) $1,416 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 11,085 Value ($000) $1,094 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 10,770 Value ($000) $1,104 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 10,774 Value ($000) $970 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 10,964 Value ($000) $921 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 11,619 Value ($000) $1,033 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 11,870 Value ($000) $1,002 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 13,471 Value ($000) $936 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 13,706 Value ($000) $1,016 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 19,055 Value ($000) $1,679 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 20,345 Value ($000) $1,800 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 21,985 Value ($000) $1,881 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 22,379 Value ($000) $2,160 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 24,194 Value ($000) $2,817 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 24,970 Value ($000) $2,986 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 25,049 Value ($000) $2,701 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 26,381 Value ($000) $3,050 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 26,235 Value ($000) $2,758 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 29,365 Value ($000) $2,735 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 31,595 Value ($000) $2,463 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 33,786 Value ($000) $2,680 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 37,487 Value ($000) $2,829 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 37,951 Value ($000) $4,032 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 37,889 Value ($000) $3,536 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 37,016 Value ($000) $3,332 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 37,329 Value ($000) $3,375 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 35,938 Value ($000) $3,004 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 34,485 Value ($000) $3,522 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 34,685 Value ($000) $3,569 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 36,633 Value ($000) $3,778 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 36,378 Value ($000) $3,633 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 36,390 Value ($000) $3,345 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 37,830 Value ($000) $3,677 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 37,980 Value ($000) $3,288 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 38,039 Value ($000) $3,388 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 38,349 Value ($000) $2,608 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 39,974 Value ($000) $2,649 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 43,304 Value ($000) $2,822 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 40,670 Value ($000) $2,931 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 43,168 Value ($000) $2,942 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 43,961 Value ($000) $3,361 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 44,140 Value ($000) $3,074 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 45,854 Value ($000) $3,091 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 45,954 Value ($000) $3,127 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 46,703 Value ($000) $2,999 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 49,572 Value ($000) $3,249 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 53,162 Value ($000) $3,291 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 53,387 Value ($000) $2,903 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 55,090 Value ($000) $3,189 Avg Close $40.35 Range $37.41 - $42.83