NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 105,344 Value ($000) $14,389 Avg Close $130.74 Range $120.39 - $141.25
Q1 2025
Shares 121,589 Value ($000) $11,995 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 123,976 Value ($000) $12,708 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 146,440 Value ($000) $13,184 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 153,706 Value ($000) $12,908 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 162,056 Value ($000) $14,410 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 180,494 Value ($000) $15,230 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 390,317 Value ($000) $27,119 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 523,915 Value ($000) $46,173 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 524,074 Value ($000) $46,187 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 537,790 Value ($000) $47,589 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 550,227 Value ($000) $47,076 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 467,441 Value ($000) $45,098 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 480,649 Value ($000) $55,970 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 485,397 Value ($000) $58,058 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 489,454 Value ($000) $52,767 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 495,905 Value ($000) $57,335 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 507,473 Value ($000) $53,340 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 507,776 Value ($000) $47,293 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 517,324 Value ($000) $40,335 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 525,415 Value ($000) $41,685 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 571,493 Value ($000) $60,714 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 571,493 Value ($000) $60,714 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 524,655 Value ($000) $48,959 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 530,504 Value ($000) $47,744 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 536,247 Value ($000) $48,481 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 492,941 Value ($000) $41,203 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 1,494,466 Value ($000) $152,628 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 555,391 Value ($000) $57,144 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 394,485 Value ($000) $39,404 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 394,485 Value ($000) $39,404 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 392,123 Value ($000) $36,046 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 406,064 Value ($000) $35,155 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 406,064 Value ($000) $35,155 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 405,004 Value ($000) $36,065 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 404,950 Value ($000) $27,531 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 400,318 Value ($000) $26,523 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 368,418 Value ($000) $24,008 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 361,079 Value ($000) $26,029 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 363,264 Value ($000) $24,759 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 347,068 Value ($000) $26,536 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 333,252 Value ($000) $23,210 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 321,248 Value ($000) $21,650 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 294,820 Value ($000) $20,056 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 294,973 Value ($000) $18,940 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 288,596 Value ($000) $18,919 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 267,862 Value ($000) $16,577 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 233,311 Value ($000) $12,686 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 181,017 Value ($000) $10,480 Avg Close $40.35 Range $37.41 - $42.83
Q1 2010
Shares 68,700 Value ($000) $3,796 Avg Close — Range —
Q4 2009
Shares 68,870 Value ($000) $3,608 Avg Close — Range —
Q3 2009
Shares 50,600 Value ($000) $2,942 Avg Close — Range —
Q2 2009
Shares 50,600 Value ($000) $2,716 Avg Close — Range —
Q3 2008
Shares 4,403 Value ($000) $317 Avg Close — Range —
Q2 2008
Shares 10,553 Value ($000) $723 Avg Close — Range —
Q1 2008
Shares 5,092 Value ($000) $338 Avg Close — Range —