NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 5,679,312 Value ($000) $775,737 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 5,785,982 Value ($000) $778,793 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 5,854,837 Value ($000) $742,335 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 5,854,877 Value ($000) $577,584 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 5,850,795 Value ($000) $599,706 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 5,844,795 Value ($000) $526,207 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 5,762,134 Value ($000) $483,904 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 5,869,526 Value ($000) $521,918 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 5,749,787 Value ($000) $485,167 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 5,955,048 Value ($000) $413,757 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 5,865,352 Value ($000) $434,857 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 5,932,441 Value ($000) $522,826 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 6,119,745 Value ($000) $541,536 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 6,508,722 Value ($000) $556,886 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 6,067,079 Value ($000) $585,352 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 6,145,665 Value ($000) $715,663 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 6,453,746 Value ($000) $771,933 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 6,593,429 Value ($000) $710,838 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 6,609,417 Value ($000) $764,181 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 6,724,047 Value ($000) $706,764 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 6,370,599 Value ($000) $593,358 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 6,507,427 Value ($000) $507,384 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 6,563,698 Value ($000) $520,765 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 6,403,505 Value ($000) $483,208 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 6,418,522 Value ($000) $681,903 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 6,466,243 Value ($000) $603,430 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 6,558,151 Value ($000) $590,234 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 6,747,888 Value ($000) $610,076 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 6,809,886 Value ($000) $569,239 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 6,775,154 Value ($000) $691,945 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 6,705,988 Value ($000) $689,980 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 6,753,874 Value ($000) $696,527 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 7,356,373 Value ($000) $734,828 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 12,819,575 Value ($000) $1,178,503 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 12,414,424 Value ($000) $1,206,806 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 12,230,312 Value ($000) $1,058,900 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 13,020,325 Value ($000) $1,159,460 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 13,041,744 Value ($000) $886,708 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 13,064,445 Value ($000) $865,650 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 13,307,781 Value ($000) $867,267 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 13,314,341 Value ($000) $959,831 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 13,540,676 Value ($000) $922,933 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 13,515,197 Value ($000) $1,033,372 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 13,424,908 Value ($000) $935,045 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 13,523,961 Value ($000) $911,516 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 13,514,909 Value ($000) $919,418 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 12,204,791 Value ($000) $783,669 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 12,268,506 Value ($000) $804,323 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 14,121,002 Value ($000) $873,949 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 14,142,134 Value ($000) $769,049 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 14,183,184 Value ($000) $821,207 Avg Close $40.35 Range $37.41 - $42.83