NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 136,963 Value ($000) $18,708 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 161,682 Value ($000) $21,762 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 200,301 Value ($000) $25,396 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 212,721 Value ($000) $20,985 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 194,416 Value ($000) $19,928 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 158,475 Value ($000) $14,906 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 243,869 Value ($000) $20,480 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 23,336 Value ($000) $2,075 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 25,949 Value ($000) $2,190 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 26,300 Value ($000) $1,827 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 27,037 Value ($000) $2,005 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 26,372 Value ($000) $2,324 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 25,202 Value ($000) $2,230 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 25,118 Value ($000) $2,150 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 22,931 Value ($000) $2,213 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 23,155 Value ($000) $2,697 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 22,590 Value ($000) $2,702 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 23,360 Value ($000) $2,517 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 20,349 Value ($000) $2,353 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 20,432 Value ($000) $2,148 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 21,808 Value ($000) $2,031 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 22,996 Value ($000) $1,793 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 20,638 Value ($000) $1,561 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 8,437 Value ($000) $637 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 8,398 Value ($000) $892 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 7,798 Value ($000) $728 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 7,423 Value ($000) $668 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 7,059 Value ($000) $638 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 2,616 Value ($000) $219 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 2,616 Value ($000) $267 Avg Close $85.59 Range $81.23 - $92.33

Q1 2018

Shares 14,146 Value ($000) $1,459 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 14,146 Value ($000) $1,413 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 14,146 Value ($000) $1,300 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 28,146 Value ($000) $2,736 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 28,146 Value ($000) $2,437 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 28,146 Value ($000) $2,506 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 28,146 Value ($000) $1,914 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 28,646 Value ($000) $1,898 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 63,546 Value ($000) $4,141 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 63,546 Value ($000) $4,581 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 72,846 Value ($000) $4,966 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 78,746 Value ($000) $6,021 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 78,746 Value ($000) $5,484 Avg Close $51.14 Range $45.68 - $54.62

Q4 2014

Shares 78,746 Value ($000) $5,308 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 82,746 Value ($000) $5,629 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 83,246 Value ($000) $5,345 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 83,346 Value ($000) $5,464 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 83,631 Value ($000) $5,175 Avg Close $41.82 Range $38.19 - $45.43

Q3 2013

Shares 79,636 Value ($000) $4,331 Avg Close $41.67 Range $39.30 - $44.95

Q2 2013

Shares 72,936 Value ($000) $4,223 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,963	$18,708	$130.74	$120.39 - $141.25
Q3 2025	161,682	$21,762	$127.35	$117.54 - $134.67
Q2 2025	200,301	$25,396	$100.50	$80.06 - $125.55
Q1 2025	212,721	$20,985	$103.45	$93.23 - $111.60
Q4 2024	194,416	$19,928	$99.01	$84.76 - $108.13
Q3 2024	158,475	$14,906	$84.00	$77.46 - $89.72
Q2 2024	243,869	$20,480	$79.92	$75.34 - $84.71
Q1 2024	23,336	$2,075	$77.38	$72.15 - $84.77
Q4 2023	25,949	$2,190	$69.13	$58.21 - $81.80
Q3 2023	26,300	$1,827	$69.90	$63.24 - $76.10
Q2 2023	27,037	$2,005	$70.33	$63.56 - $82.80
Q1 2023	26,372	$2,324	$84.16	$73.69 - $90.89
Q4 2022	25,202	$2,230	$78.90	$68.45 - $85.44
Q3 2022	25,118	$2,150	$86.27	$75.57 - $93.27
Q2 2022	22,931	$2,213	$93.79	$79.99 - $104.77
Q1 2022	23,155	$2,697	$104.54	$90.15 - $118.99
Q4 2021	22,590	$2,702	$105.01	$93.28 - $110.92
Q3 2021	23,360	$2,517	$98.91	$91.25 - $105.90
Q2 2021	20,349	$2,353	$99.29	$88.58 - $106.46
Q1 2021	20,432	$2,148	$84.43	$75.75 - $93.36
Q4 2020	21,808	$2,031	$75.32	$64.54 - $84.00
Q3 2020	22,996	$1,793	$67.99	$61.38 - $73.22
Q2 2020	20,638	$1,561	$66.60	$56.52 - $77.90
Q1 2020	8,437	$637	$76.24	$50.86 - $91.21
Q4 2019	8,398	$892	$84.53	$70.73 - $91.70
Q3 2019	7,798	$728	$75.31	$68.73 - $82.36
Q2 2019	7,423	$668	$75.01	$68.81 - $81.17
Q1 2019	7,059	$638	$72.96	$66.04 - $78.80
Q4 2018	2,616	$219	$75.32	$61.37 - $86.09
Q3 2018	2,616	$267	$85.59	$81.23 - $92.33
Q1 2018	14,146	$1,459	$82.97	$74.79 - $88.15
Q4 2017	14,146	$1,413	$75.28	$71.84 - $80.39
Q3 2017	14,146	$1,300	$71.05	$67.61 - $77.97
Q2 2017	28,146	$2,736	$70.42	$66.40 - $77.52
Q1 2017	28,146	$2,437	$67.79	$63.77 - $70.95
Q4 2016	28,146	$2,506	$61.69	$52.36 - $70.81
Q3 2016	28,146	$1,914	$52.45	$47.67 - $55.52
Q2 2016	28,646	$1,898	$53.49	$47.26 - $57.41
Q1 2016	63,546	$4,141	$47.88	$41.46 - $54.24
Q4 2015	63,546	$4,581	$54.64	$49.15 - $57.77
Q3 2015	72,846	$4,966	$55.52	$49.19 - $59.82
Q2 2015	78,746	$6,021	$56.07	$51.74 - $59.54
Q1 2015	78,746	$5,484	$51.14	$45.68 - $54.62
Q4 2014	78,746	$5,308	$49.58	$45.22 - $51.59
Q3 2014	82,746	$5,629	$49.84	$46.73 - $52.70
Q2 2014	83,246	$5,345	$45.46	$42.93 - $48.59
Q1 2014	83,346	$5,464	$45.55	$42.73 - $49.47
Q4 2013	83,631	$5,175	$41.82	$38.19 - $45.43
Q3 2013	79,636	$4,331	$41.67	$39.30 - $44.95
Q2 2013	72,936	$4,223	$40.35	$37.41 - $42.83