NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 791,404 Value ($000) $108 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 860,055 Value ($000) $116 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 1,124,777 Value ($000) $143 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 1,310,569 Value ($000) $129 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 1,309,825 Value ($000) $134 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 1,331,883 Value ($000) $120 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 1,401,680 Value ($000) $118 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 1,374,696 Value ($000) $122 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 1,153,984 Value ($000) $97 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 9,085 Value ($000) $1 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 9,253 Value ($000) $1 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 9,312 Value ($000) $1 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 9,291 Value ($000) $1 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 9,253 Value ($000) $792 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 74,511 Value ($000) $7,189 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 74,455 Value ($000) $8,670 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 74,434 Value ($000) $8,903 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 76,886 Value ($000) $8,289 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 77,306 Value ($000) $8,938 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 77,468 Value ($000) $8,142 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 80,573 Value ($000) $7,505 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 80,709 Value ($000) $6,293 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 166,767 Value ($000) $13,231 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 176,791 Value ($000) $13,341 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 181,610 Value ($000) $19,294 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 241,369 Value ($000) $22,525 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 248,822 Value ($000) $22,394 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 26,629 Value ($000) $2,407 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 12,140 Value ($000) $1,059 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 29,942 Value ($000) $3,058 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 11,595 Value ($000) $1,193 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 11,678 Value ($000) $1,204 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 11,449 Value ($000) $1,143 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 11,515 Value ($000) $1,058 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 8,170 Value ($000) $794 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 7,900 Value ($000) $684 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 7,420 Value ($000) $661 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 14,890 Value ($000) $1,012 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 14,572 Value ($000) $966 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 6,270 Value ($000) $409 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 941,823 Value ($000) $67,896 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 919,273 Value ($000) $62,658 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 613,823 Value ($000) $46,933 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 582,223 Value ($000) $40,551 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 582,123 Value ($000) $39,235 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 570,723 Value ($000) $38,826 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 543,123 Value ($000) $34,874 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 543,073 Value ($000) $35,603 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 540,073 Value ($000) $33,425 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 528,923 Value ($000) $28,763 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 536,023 Value ($000) $31,036 Avg Close $40.35 Range $37.41 - $42.83