NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 517,080 Value ($000) $70,628 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 720,320 Value ($000) $64,850 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 641,837 Value ($000) $81,379 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 673,912 Value ($000) $66,481 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 428,939 Value ($000) $43,966 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 720,320 Value ($000) $65 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 525,929 Value ($000) $44,168 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 696,597 Value ($000) $61,941 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 1,008,483 Value ($000) $85,096 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 604,174 Value ($000) $41,978 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 499,229 Value ($000) $37 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 325,324 Value ($000) $29 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 367,160 Value ($000) $32 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 346,299 Value ($000) $29,629 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 286,401 Value ($000) $27,631 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 390,357 Value ($000) $45,458 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 582,775 Value ($000) $69,705 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 528,953 Value ($000) $57,026 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 466,927 Value ($000) $53,985 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 375,168 Value ($000) $39,434 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 340,256 Value ($000) $31,691 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 260,817 Value ($000) $20,336 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 194,188 Value ($000) $15,407 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 348,512 Value ($000) $26,299 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 471,558 Value ($000) $50,099 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 338,530 Value ($000) $31,591 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 309,795 Value ($000) $27,881 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 246,380 Value ($000) $22,274 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 225,393 Value ($000) $18,841 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 295,046 Value ($000) $30,133 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 196,469 Value ($000) $20,216 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 319,106 Value ($000) $32,908 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 463,620 Value ($000) $46,312 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 338,960 Value ($000) $31,161 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 82,833 Value ($000) $8,052 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 296,453 Value ($000) $25,668 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 125,070 Value ($000) $11,138 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 346,697 Value ($000) $23,571 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 77,228 Value ($000) $5,117 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 49,367 Value ($000) $3,210 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 62,229 Value ($000) $4,481 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 81,189 Value ($000) $5,520 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 85,654 Value ($000) $6,509 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 302,714 Value ($000) $20,888 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 205,044 Value ($000) $13,738 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 123,279 Value ($000) $8,383 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 110,930 Value ($000) $7,098 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 197,267 Value ($000) $12,823 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 265,094 Value ($000) $16,172 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 275,998 Value ($000) $14,903 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 243,165 Value ($000) $14,079 Avg Close $40.35 Range $37.41 - $42.83