NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 13,975 Value ($000) $1,909 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 10,904 Value ($000) $1,468 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 12,992 Value ($000) $1,647 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 13,218 Value ($000) $1,304 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 14,471 Value ($000) $1,483 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 14,756 Value ($000) $1,329 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 15,790 Value ($000) $1,326 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 15,251 Value ($000) $1,358 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 16,080 Value ($000) $1,358 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 14,896 Value ($000) $1,037 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 16,650 Value ($000) $1,236 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 18,583 Value ($000) $1,639 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 18,727 Value ($000) $1,659 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 17,794 Value ($000) $1,524 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 17,794 Value ($000) $1,340 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 9,413 Value ($000) $1,096 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 10,649 Value ($000) $1,272 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 10,812 Value ($000) $1,166 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 11,053 Value ($000) $1,278 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 12,825 Value ($000) $1,348 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 13,493 Value ($000) $1,257 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 13,232 Value ($000) $1,031 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 13,240 Value ($000) $1,051 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 21,219 Value ($000) $1,601 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 22,588 Value ($000) $2,400 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 23,143 Value ($000) $2,160 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 22,129 Value ($000) $1,992 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 15,876 Value ($000) $1,437 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 15,224 Value ($000) $1,273 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 14,976 Value ($000) $1,530 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 14,971 Value ($000) $1,541 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 13,808 Value ($000) $1,423 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 13,731 Value ($000) $1,372 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 16,104 Value ($000) $1,481 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 19,106 Value ($000) $1,857 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 20,750 Value ($000) $1,797 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 24,429 Value ($000) $2,175 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 26,575 Value ($000) $1,807 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 31,421 Value ($000) $2,082 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 37,709 Value ($000) $2,458 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 45,086 Value ($000) $3,251 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 42,951 Value ($000) $2,927 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 20,107 Value ($000) $1,537 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 27,853 Value ($000) $1,940 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 24,813 Value ($000) $1,673 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 25,096 Value ($000) $1,709 Avg Close $49.84 Range $46.73 - $52.70