NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2025
Shares 638 Value ($000) $86 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 638 Value ($000) $81 Avg Close $100.50 Range $80.06 - $125.55
Q1 2023
Shares 189 Value ($000) $0 Avg Close $84.16 Range $73.69 - $90.89
Q3 2022
Shares 25 Value ($000) $2 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 25 Value ($000) $2 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 25 Value ($000) $3 Avg Close $104.54 Range $90.15 - $118.99
Q3 2021
Shares 193 Value ($000) $21 Avg Close $98.91 Range $91.25 - $105.90
Q4 2019
Shares 342 Value ($000) $36 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 654 Value ($000) $61 Avg Close $75.31 Range $68.73 - $82.36