NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 11,430 Value ($000) $1,561 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 11,410 Value ($000) $1,536 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 11,133 Value ($000) $1,412 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 10,876 Value ($000) $1,073 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 10,697 Value ($000) $1,096 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 11,221 Value ($000) $1,010 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 9,481 Value ($000) $796 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 9,779 Value ($000) $870 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 10,359 Value ($000) $874 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 9,346 Value ($000) $649 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 15,478 Value ($000) $1,148 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 16,193 Value ($000) $1,427 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 16,748 Value ($000) $1,482 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 18,077 Value ($000) $1,546 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 21,148 Value ($000) $2,040 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 19,047 Value ($000) $2,218 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 18,424 Value ($000) $2,204 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 17,635 Value ($000) $1,901 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 16,664 Value ($000) $1,927 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 16,565 Value ($000) $1,741 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 16,380 Value ($000) $1,526 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 16,734 Value ($000) $1,305 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 19,089 Value ($000) $1,515 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 17,775 Value ($000) $1,341 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 13,807 Value ($000) $1,467 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 15,563 Value ($000) $1,452 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 15,181 Value ($000) $1,366 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 12,847 Value ($000) $1,161 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 13,539 Value ($000) $1,132 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 13,903 Value ($000) $1,420 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 13,742 Value ($000) $1,414 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 13,418 Value ($000) $1,384 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 18,121 Value ($000) $1,810 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 13,830 Value ($000) $1,271 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 14,162 Value ($000) $1,377 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 14,124 Value ($000) $1,223 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 14,372 Value ($000) $1,280 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 15,283 Value ($000) $1,039 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 19,398 Value ($000) $1,285 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 20,549 Value ($000) $1,339 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 27,099 Value ($000) $1,954 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 43,845 Value ($000) $2,988 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 46,297 Value ($000) $3,540 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 46,254 Value ($000) $3,222 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 46,450 Value ($000) $3,131 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 47,524 Value ($000) $3,233 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 48,056 Value ($000) $3,086 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 50,177 Value ($000) $3,290 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 57,118 Value ($000) $3,535 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 63,578 Value ($000) $3,457 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 69,522 Value ($000) $4,025 Avg Close $40.35 Range $37.41 - $42.83