NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 24,095 Value ($000) $3,291 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 23,109 Value ($000) $3,110 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 21,920 Value ($000) $2,779 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 22,332 Value ($000) $2,203 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 22,754 Value ($000) $2,332 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 22,899 Value ($000) $2,062 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 23,489 Value ($000) $1,973 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 24,152 Value ($000) $2,148 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 27,976 Value ($000) $2,361 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 27,476 Value ($000) $1,909 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 32,721 Value ($000) $2,426 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 48,156 Value ($000) $4,244 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 49,555 Value ($000) $4,385 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 50,782 Value ($000) $4,345 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 51,375 Value ($000) $4,958 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 52,808 Value ($000) $6,150 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 54,032 Value ($000) $6,463 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 57,296 Value ($000) $6,176 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 56,978 Value ($000) $6,589 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 58,605 Value ($000) $6,161 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 64,455 Value ($000) $6,004 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 65,947 Value ($000) $5,142 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 67,339 Value ($000) $5,343 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 54,153 Value ($000) $4,087 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 55,177 Value ($000) $5,862 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 44,509 Value ($000) $4,153 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 45,084 Value ($000) $4,057 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 48,383 Value ($000) $4,375 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 49,130 Value ($000) $4,106 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 53,634 Value ($000) $5,477 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 52,003 Value ($000) $5,351 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 68,631 Value ($000) $7,078 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 68,538 Value ($000) $6,846 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 68,919 Value ($000) $6,336 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 65,903 Value ($000) $6,406 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 69,169 Value ($000) $5,989 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 68,535 Value ($000) $6,103 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 58,421 Value ($000) $3,972 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 52,384 Value ($000) $3,471 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 45,538 Value ($000) $2,967 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 35,174 Value ($000) $2,536 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 35,958 Value ($000) $2,451 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 38,279 Value ($000) $2,927 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 34,996 Value ($000) $2,438 Avg Close $51.14 Range $45.68 - $54.62

Q4 2014

Shares 38,357 Value ($000) $2,585 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 40,582 Value ($000) $2,761 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 42,790 Value ($000) $2,748 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 47,522 Value ($000) $3,116 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 49,855 Value ($000) $3,085 Avg Close $41.82 Range $38.19 - $45.43

Q3 2013

Shares 52,788 Value ($000) $2,870 Avg Close $41.67 Range $39.30 - $44.95

Q2 2013

Shares 57,400 Value ($000) $3,324 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,095	$3,291	$130.74	$120.39 - $141.25
Q3 2025	23,109	$3,110	$127.35	$117.54 - $134.67
Q2 2025	21,920	$2,779	$100.50	$80.06 - $125.55
Q1 2025	22,332	$2,203	$103.45	$93.23 - $111.60
Q4 2024	22,754	$2,332	$99.01	$84.76 - $108.13
Q3 2024	22,899	$2,062	$84.00	$77.46 - $89.72
Q2 2024	23,489	$1,973	$79.92	$75.34 - $84.71
Q1 2024	24,152	$2,148	$77.38	$72.15 - $84.77
Q4 2023	27,976	$2,361	$69.13	$58.21 - $81.80
Q3 2023	27,476	$1,909	$69.90	$63.24 - $76.10
Q2 2023	32,721	$2,426	$70.33	$63.56 - $82.80
Q1 2023	48,156	$4,244	$84.16	$73.69 - $90.89
Q4 2022	49,555	$4,385	$78.90	$68.45 - $85.44
Q3 2022	50,782	$4,345	$86.27	$75.57 - $93.27
Q2 2022	51,375	$4,958	$93.79	$79.99 - $104.77
Q1 2022	52,808	$6,150	$104.54	$90.15 - $118.99
Q4 2021	54,032	$6,463	$105.01	$93.28 - $110.92
Q3 2021	57,296	$6,176	$98.91	$91.25 - $105.90
Q2 2021	56,978	$6,589	$99.29	$88.58 - $106.46
Q1 2021	58,605	$6,161	$84.43	$75.75 - $93.36
Q4 2020	64,455	$6,004	$75.32	$64.54 - $84.00
Q3 2020	65,947	$5,142	$67.99	$61.38 - $73.22
Q2 2020	67,339	$5,343	$66.60	$56.52 - $77.90
Q1 2020	54,153	$4,087	$76.24	$50.86 - $91.21
Q4 2019	55,177	$5,862	$84.53	$70.73 - $91.70
Q3 2019	44,509	$4,153	$75.31	$68.73 - $82.36
Q2 2019	45,084	$4,057	$75.01	$68.81 - $81.17
Q1 2019	48,383	$4,375	$72.96	$66.04 - $78.80
Q4 2018	49,130	$4,106	$75.32	$61.37 - $86.09
Q3 2018	53,634	$5,477	$85.59	$81.23 - $92.33
Q2 2018	52,003	$5,351	$84.33	$79.47 - $87.26
Q1 2018	68,631	$7,078	$82.97	$74.79 - $88.15
Q4 2017	68,538	$6,846	$75.28	$71.84 - $80.39
Q3 2017	68,919	$6,336	$71.05	$67.61 - $77.97
Q2 2017	65,903	$6,406	$70.42	$66.40 - $77.52
Q1 2017	69,169	$5,989	$67.79	$63.77 - $70.95
Q4 2016	68,535	$6,103	$61.69	$52.36 - $70.81
Q3 2016	58,421	$3,972	$52.45	$47.67 - $55.52
Q2 2016	52,384	$3,471	$53.49	$47.26 - $57.41
Q1 2016	45,538	$2,967	$47.88	$41.46 - $54.24
Q4 2015	35,174	$2,536	$54.64	$49.15 - $57.77
Q3 2015	35,958	$2,451	$55.52	$49.19 - $59.82
Q2 2015	38,279	$2,927	$56.07	$51.74 - $59.54
Q1 2015	34,996	$2,438	$51.14	$45.68 - $54.62
Q4 2014	38,357	$2,585	$49.58	$45.22 - $51.59
Q3 2014	40,582	$2,761	$49.84	$46.73 - $52.70
Q2 2014	42,790	$2,748	$45.46	$42.93 - $48.59
Q1 2014	47,522	$3,116	$45.55	$42.73 - $49.47
Q4 2013	49,855	$3,085	$41.82	$38.19 - $45.43
Q3 2013	52,788	$2,870	$41.67	$39.30 - $44.95
Q2 2013	57,400	$3,324	$40.35	$37.41 - $42.83