NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 11,499 Value ($000) $1,571 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 12,074 Value ($000) $1,625 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 12,491 Value ($000) $1,584 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 14,053 Value ($000) $1,386 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 12,313 Value ($000) $1,262 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 11,569 Value ($000) $1,042 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 8,770 Value ($000) $736 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 13,380 Value ($000) $1,190 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 14,094 Value ($000) $1,189 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 30,204 Value ($000) $2,099 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 40,782 Value ($000) $3,024 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 48,590 Value ($000) $4,282 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 53,504 Value ($000) $4,735 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 63,842 Value ($000) $5,462 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 103,810 Value ($000) $10,015 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 335,777 Value ($000) $39,102 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 403,988 Value ($000) $48,321 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 928,815 Value ($000) $100,136 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 1,030,860 Value ($000) $119,187 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 1,045,195 Value ($000) $109,860 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 914,497 Value ($000) $85,175 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 912,118 Value ($000) $71,117 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 965,725 Value ($000) $76,619 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 782,426 Value ($000) $59,043 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 13,258 Value ($000) $1,409 Avg Close $84.53 Range $70.73 - $91.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,499	$1,571	$130.74	$120.39 - $141.25
Q3 2025	12,074	$1,625	$127.35	$117.54 - $134.67
Q2 2025	12,491	$1,584	$100.50	$80.06 - $125.55
Q1 2025	14,053	$1,386	$103.45	$93.23 - $111.60
Q4 2024	12,313	$1,262	$99.01	$84.76 - $108.13
Q3 2024	11,569	$1,042	$84.00	$77.46 - $89.72
Q2 2024	8,770	$736	$79.92	$75.34 - $84.71
Q1 2024	13,380	$1,190	$77.38	$72.15 - $84.77
Q4 2023	14,094	$1,189	$69.13	$58.21 - $81.80
Q3 2023	30,204	$2,099	$69.90	$63.24 - $76.10
Q2 2023	40,782	$3,024	$70.33	$63.56 - $82.80
Q1 2023	48,590	$4,282	$84.16	$73.69 - $90.89
Q4 2022	53,504	$4,735	$78.90	$68.45 - $85.44
Q3 2022	63,842	$5,462	$86.27	$75.57 - $93.27
Q2 2022	103,810	$10,015	$93.79	$79.99 - $104.77
Q1 2022	335,777	$39,102	$104.54	$90.15 - $118.99
Q4 2021	403,988	$48,321	$105.01	$93.28 - $110.92
Q3 2021	928,815	$100,136	$98.91	$91.25 - $105.90
Q2 2021	1,030,860	$119,187	$99.29	$88.58 - $106.46
Q1 2021	1,045,195	$109,860	$84.43	$75.75 - $93.36
Q4 2020	914,497	$85,175	$75.32	$64.54 - $84.00
Q3 2020	912,118	$71,117	$67.99	$61.38 - $73.22
Q2 2020	965,725	$76,619	$66.60	$56.52 - $77.90
Q1 2020	782,426	$59,043	$76.24	$50.86 - $91.21
Q4 2019	13,258	$1,409	$84.53	$70.73 - $91.70