NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 9,251,520 Value ($000) $1,271,201 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 9,493,634 Value ($000) $1,285,236 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 9,396,050 Value ($000) $1,198,069 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 9,462,897 Value ($000) $940,384 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 9,174,054 Value ($000) $947,093 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 8,745,221 Value ($000) $793,895 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 8,806,216 Value ($000) $746,082 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 8,815,550 Value ($000) $790,489 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 10,047,673 Value ($000) $855,045 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 9,611,866 Value ($000) $675,005 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 8,788,466 Value ($000) $657,985 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 8,551,236 Value ($000) $760,190 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 8,895,621 Value ($000) $793,779 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 8,926,687 Value ($000) $770,420 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 8,922,996 Value ($000) $867,130 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 9,714,596 Value ($000) $1,137,958 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 9,756,050 Value ($000) $1,173,602 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 9,471,649 Value ($000) $1,027,641 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 9,418,021 Value ($000) $1,095,612 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 9,529,113 Value ($000) $1,008,230 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 9,052,230 Value ($000) $849,372 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 8,804,363 Value ($000) $692,669 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 8,965,378 Value ($000) $717,668 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 8,984,397 Value ($000) $684,073 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 9,251,929 Value ($000) $989,444 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 9,310,825 Value ($000) $875,367 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 9,503,916 Value ($000) $860,969 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 9,494,544 Value ($000) $863,898 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 9,559,024 Value ($000) $804,355 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 9,937,770 Value ($000) $1,014,955 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 9,423,028 Value ($000) $969,540 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 9,854,694 Value ($000) $1,016,318 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 10,227,898 Value ($000) $1,021,677 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 10,050,852 Value ($000) $923,968 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 10,131,633 Value ($000) $984,889 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 10,341,159 Value ($000) $895,349 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 10,365,351 Value ($000) $923,026 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 9,579,343 Value ($000) $651,304 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 9,354,736 Value ($000) $619,851 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 9,694,391 Value ($000) $631,782 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 9,967,400 Value ($000) $718,555 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 9,522,634 Value ($000) $649,065 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 9,518,875 Value ($000) $727,827 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 9,853,752 Value ($000) $686,316 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 10,548,231 Value ($000) $710,951 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 10,512,942 Value ($000) $715,190 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 10,179,151 Value ($000) $653,612 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 10,283,875 Value ($000) $674,207 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 10,571,575 Value ($000) $654,278 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 10,336,502 Value ($000) $562,202 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 10,030,575 Value ($000) $580,780 Avg Close $40.35 Range $37.41 - $42.83