NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 316,434 Value ($000) $43 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 395,835 Value ($000) $53 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 403,843 Value ($000) $51 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 326,264 Value ($000) $32 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 324,194 Value ($000) $33 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 326,625 Value ($000) $29 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 332,465 Value ($000) $28 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 332,211 Value ($000) $30 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 345,513 Value ($000) $29 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 357,525 Value ($000) $25 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 384,404 Value ($000) $29 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 412,961 Value ($000) $36 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 453,043 Value ($000) $40 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 463,723 Value ($000) $39,677 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 3,450,759 Value ($000) $332,929 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 3,557,061 Value ($000) $414,220 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 3,508,171 Value ($000) $419,612 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 3,517,847 Value ($000) $379,259 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 3,483,410 Value ($000) $402,752 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 3,715,748 Value ($000) $390,562 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 3,866,930 Value ($000) $360,166 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 4,197,650 Value ($000) $327,291 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 4,481,338 Value ($000) $355,549 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 5,211,939 Value ($000) $393,293 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 5,930,457 Value ($000) $630,052 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 6,325,095 Value ($000) $590,258 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 6,221,336 Value ($000) $559,920 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 5,830,553 Value ($000) $527,140 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 5,577,594 Value ($000) $466,231 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 5,011,984 Value ($000) $511,874 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 5,236,384 Value ($000) $538,772 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 5,123,938 Value ($000) $528,432 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 5,754,348 Value ($000) $574,802 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 6,443,608 Value ($000) $592,361 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 7,136,080 Value ($000) $693,698 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 9,050,769 Value ($000) $783,616 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 10,555,651 Value ($000) $939,981 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 12,254,551 Value ($000) $833,187 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 13,492,832 Value ($000) $894,035 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 13,593,339 Value ($000) $885,878 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 14,397,685 Value ($000) $1,037,929 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 14,788,625 Value ($000) $1,007,993 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 15,217,971 Value ($000) $1,163,566 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 14,719,923 Value ($000) $1,025,243 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 15,322,381 Value ($000) $1,032,728 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 16,423,015 Value ($000) $1,117,258 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 16,438,104 Value ($000) $1,055,491 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 16,740,184 Value ($000) $1,097,486 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 16,828,249 Value ($000) $1,041,500 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 17,060,907 Value ($000) $927,943 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 17,594,024 Value ($000) $1,018,694 Avg Close $40.35 Range $37.41 - $42.83