NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025
Shares 199,202 Value ($000) $27 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 199,646 Value ($000) $27 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 197,469 Value ($000) $25 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 188,001 Value ($000) $19 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 193,820 Value ($000) $20 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 200,667 Value ($000) $18 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 212,181 Value ($000) $18 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 221,329 Value ($000) $20 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 221,263 Value ($000) $19 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 208,257 Value ($000) $14 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 217,014 Value ($000) $16 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 222,880 Value ($000) $20 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 223,158 Value ($000) $20 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 234,399 Value ($000) $20,055 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 223,198 Value ($000) $21,534 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 223,257 Value ($000) $25,998 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 223,250 Value ($000) $26,703 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 222,801 Value ($000) $24,020 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 226,142 Value ($000) $26,147 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 235,252 Value ($000) $24,727 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 246,045 Value ($000) $22,917 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 250,443 Value ($000) $19,527 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 270,640 Value ($000) $21,473 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 270,878 Value ($000) $20,440 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 279,378 Value ($000) $29,681 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 292,764 Value ($000) $27,321 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 296,137 Value ($000) $26,652 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 321,424 Value ($000) $29,060 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 301,008 Value ($000) $25,161 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 302,925 Value ($000) $30,938 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 308,680 Value ($000) $31,760 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 340,358 Value ($000) $35,101 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 350,684 Value ($000) $35,030 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 351,484 Value ($000) $32,312 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 336,348 Value ($000) $32,696 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 359,102 Value ($000) $31,091 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 368,712 Value ($000) $32,834 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 354,965 Value ($000) $24,134 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 366,377 Value ($000) $24,276 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 361,449 Value ($000) $23,556 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 361,647 Value ($000) $26,071 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 361,791 Value ($000) $24,660 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 361,836 Value ($000) $27,666 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 367,347 Value ($000) $25,586 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 368,425 Value ($000) $24,832 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 372,932 Value ($000) $25,371 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 375,111 Value ($000) $24,086 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 387,269 Value ($000) $25,389 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 408,327 Value ($000) $25,271 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 422,346 Value ($000) $22,967 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 431,756 Value ($000) $24,999 Avg Close $40.35 Range $37.41 - $42.83