NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 22,225,159 Value ($000) $3,035,734 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 22,296,453 Value ($000) $3,001,103 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 22,593,674 Value ($000) $2,864,652 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 22,405,202 Value ($000) $2,210,273 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 22,527,609 Value ($000) $2,309,080 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 22,718,692 Value ($000) $2,045,364 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 22,952,416 Value ($000) $1,927,544 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 22,985,686 Value ($000) $2,043,887 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 23,377,258 Value ($000) $1,972,573 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 23,463,960 Value ($000) $1,630,276 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 23,767,171 Value ($000) $1,762,098 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 23,932,809 Value ($000) $2,109,198 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 23,674,989 Value ($000) $2,095,000 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 23,455,864 Value ($000) $2,006,883 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 23,207,027 Value ($000) $2,239,014 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 22,711,584 Value ($000) $2,644,763 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 22,253,836 Value ($000) $2,661,781 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 22,253,961 Value ($000) $2,399,198 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 22,108,436 Value ($000) $2,556,176 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 21,893,979 Value ($000) $2,301,275 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 21,703,384 Value ($000) $2,021,454 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 22,032,480 Value ($000) $1,717,873 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 19,481,954 Value ($000) $1,545,700 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 15,980,860 Value ($000) $1,205,915 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 15,598,774 Value ($000) $1,657,214 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 15,705,302 Value ($000) $1,465,617 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 15,831,105 Value ($000) $1,424,801 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 15,810,745 Value ($000) $1,429,449 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 15,684,666 Value ($000) $1,311,080 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 15,444,690 Value ($000) $1,577,366 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 14,926,985 Value ($000) $1,535,839 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 14,773,050 Value ($000) $1,523,545 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 14,583,194 Value ($000) $1,456,716 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 14,419,406 Value ($000) $1,325,575 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 14,255,623 Value ($000) $1,385,789 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 13,891,932 Value ($000) $1,202,764 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 13,364,907 Value ($000) $1,190,145 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 13,034,700 Value ($000) $886,229 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 12,804,278 Value ($000) $848,412 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 12,617,083 Value ($000) $822,255 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 12,357,347 Value ($000) $890,842 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 12,274,278 Value ($000) $836,615 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 11,983,211 Value ($000) $916,235 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 11,889,924 Value ($000) $828,133 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 11,360,260 Value ($000) $765,681 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 10,992,676 Value ($000) $747,831 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 10,783,523 Value ($000) $692,410 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 10,365,923 Value ($000) $679,590 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 10,186,575 Value ($000) $630,447 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 10,093,636 Value ($000) $548,993 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 9,705,951 Value ($000) $561,974 Avg Close $40.35 Range $37.41 - $42.83