NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1,681 Value ($000) $230 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 1,581 Value ($000) $213 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 2,209 Value ($000) $280 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 2,171 Value ($000) $214 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 2,162 Value ($000) $222 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 2,133 Value ($000) $192 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 1,822 Value ($000) $153 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 1,761 Value ($000) $157 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 835 Value ($000) $70 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 1,097 Value ($000) $76 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 1,503 Value ($000) $111 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 1,473 Value ($000) $130 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 1,669 Value ($000) $148 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 1,809 Value ($000) $155 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 1,896 Value ($000) $183 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 1,536 Value ($000) $179 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 1,468 Value ($000) $176 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 905 Value ($000) $98 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 1,009 Value ($000) $117 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 971 Value ($000) $102 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 971 Value ($000) $91 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 1,145 Value ($000) $90 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 1,211 Value ($000) $96 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 1,442 Value ($000) $108 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 1,435 Value ($000) $152 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 2,782 Value ($000) $260 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 1,171 Value ($000) $106 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 1,271 Value ($000) $115 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 1,224 Value ($000) $102 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 1,392 Value ($000) $143 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 1,242 Value ($000) $128 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 1,246 Value ($000) $129 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 1,246 Value ($000) $124 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 1,146 Value ($000) $105 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 1,089 Value ($000) $106 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 707 Value ($000) $62 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 730 Value ($000) $65 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 730 Value ($000) $50 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 730 Value ($000) $49 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 911 Value ($000) $63 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 861 Value ($000) $62 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 911 Value ($000) $62 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 911 Value ($000) $70 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 911 Value ($000) $63 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 863 Value ($000) $58 Avg Close $49.58 Range $45.22 - $51.59
Q2 2014
Shares 30,494 Value ($000) $1,958 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 62,773 Value ($000) $4,116 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 1,050 Value ($000) $65 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 1,350 Value ($000) $73 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 1,670 Value ($000) $97 Avg Close $40.35 Range $37.41 - $42.83
Q1 2013
Shares 1,550 Value ($000) $84 Avg Close $38.02 Range $35.32 - $40.01
Q4 2012
Shares 2,032 Value ($000) $102 Avg Close — Range —
Q3 2012
Shares 1,450 Value ($000) $68 Avg Close — Range —
Q2 2012
Shares 1,516 Value ($000) $69 Avg Close — Range —
Q1 2012
Shares 1,646 Value ($000) $78 Avg Close — Range —
Q4 2011
Shares 1,446 Value ($000) $57 Avg Close — Range —
Q3 2011
Shares 1,030 Value ($000) $36 Avg Close — Range —
Q2 2011
Shares 1,201 Value ($000) $55 Avg Close — Range —
Q1 2011
Shares 3,187 Value ($000) $162 Avg Close — Range —
Q4 2010
Shares 7,206 Value ($000) $400 Avg Close — Range —
Q3 2010
Shares 9,325 Value ($000) $450 Avg Close — Range —
Q2 2010
Shares 9,919 Value ($000) $463 Avg Close — Range —
Q1 2010
Shares 10,307 Value ($000) $569 Avg Close — Range —
Q4 2009
Shares 9,101 Value ($000) $477 Avg Close — Range —
Q3 2009
Shares 7,131 Value ($000) $415 Avg Close — Range —
Q2 2009
Shares 7,550 Value ($000) $406 Avg Close — Range —
Q1 2009
Shares 7,549 Value ($000) $452 Avg Close — Range —