NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2025
Shares 184,229 Value ($000) $25,164 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 201,746 Value ($000) $27,155 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 207,189 Value ($000) $26,269 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 211,357 Value ($000) $20,850 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 223,189 Value ($000) $22,877 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 227,382 Value ($000) $20,471 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 203,468 Value ($000) $17,087 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 300,191 Value ($000) $26,693 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 298,061 Value ($000) $25,150 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 4,209,464 Value ($000) $292,474 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 4,568,067 Value ($000) $338,676 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 5,108,597 Value ($000) $450,221 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 4,336,318 Value ($000) $383,721 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 4,534,005 Value ($000) $387,929 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 4,683,166 Value ($000) $451,831 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 4,793,561 Value ($000) $558,210 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 4,511,581 Value ($000) $539,631 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 4,699,978 Value ($000) $506,704 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 4,641,004 Value ($000) $536,593 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 4,565,614 Value ($000) $479,891 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 4,766,179 Value ($000) $443,923 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 5,441,300 Value ($000) $424,258 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 5,814,080 Value ($000) $461,289 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 6,467,088 Value ($000) $488,007 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 6,654,898 Value ($000) $707,016 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 11,183,101 Value ($000) $1,043,607 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 10,482,148 Value ($000) $943,393 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 6,342,989 Value ($000) $573,470 Avg Close $72.96 Range $66.04 - $78.80