NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q4 2025
Shares 28,192 Value ($000) $3,851 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 28,428 Value ($000) $3,826 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 29,153 Value ($000) $3,696 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 29,326 Value ($000) $2,893 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 30,065 Value ($000) $3,082 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 30,271 Value ($000) $2,725 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 31,148 Value ($000) $2,616 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 29,326 Value ($000) $2,893 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 35,302 Value ($000) $2,979 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 38,042 Value ($000) $2,643 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 40,204 Value ($000) $2,981 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 40,119 Value ($000) $3,536 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 40,767 Value ($000) $4 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 40,965 Value ($000) $3,505 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 42,099 Value ($000) $4,062 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 43,653 Value ($000) $5,084 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 45,907 Value ($000) $5,491 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 94,364 Value ($000) $10,174 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 98,605 Value ($000) $10,364 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 98,605 Value ($000) $10,364 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 97,802 Value ($000) $9,109 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 98,215 Value ($000) $7,658 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 99,771 Value ($000) $7,915 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 100,501 Value ($000) $7,584 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 102,529 Value ($000) $10,893 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 105,410 Value ($000) $9,836 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 108,083 Value ($000) $9,728 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 108,066 Value ($000) $9,771 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 108,483 Value ($000) $9,068 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 117,432 Value ($000) $11,993 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 117,447 Value ($000) $12,084 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 119,960 Value ($000) $12,371 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 120,108 Value ($000) $11,998 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 117,601 Value ($000) $10,811 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 124,250 Value ($000) $12,079 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 120,834 Value ($000) $10,461 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 126,491 Value ($000) $11,264 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 126,573 Value ($000) $8,606 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 133,221 Value ($000) $8,827 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 129,137 Value ($000) $8,416 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 130,318 Value ($000) $9,395 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 127,727 Value ($000) $8,706 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 42,527 Value ($000) $3,111 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 42,527 Value ($000) $3,111 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 43,121 Value ($000) $2,906 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 43,271 Value ($000) $2,944 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 41,937 Value ($000) $2,693 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 42,921 Value ($000) $2,814 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 42,571 Value ($000) $2,635 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 41,921 Value ($000) $2,279 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 41,271 Value ($000) $2,390 Avg Close $40.35 Range $37.41 - $42.83