NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 75,533 Value ($000) $10,317 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 35,373 Value ($000) $4,761 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 52,380 Value ($000) $6,641 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 53,040 Value ($000) $5,232 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 52,087 Value ($000) $5,339 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 51,030 Value ($000) $4,594 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 49,133 Value ($000) $4,126 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 46,430 Value ($000) $4,129 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 47,541 Value ($000) $4,012 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 44,135 Value ($000) $3,067 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 39,817 Value ($000) $2,952 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 42,296 Value ($000) $3,728 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 41,303 Value ($000) $3,655 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 44,867 Value ($000) $3,838 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 49,383 Value ($000) $4,764 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 54,656 Value ($000) $6,365 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 48,512 Value ($000) $5,802 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 34,628 Value ($000) $3,733 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 588,425 Value ($000) $68,033 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 571,382 Value ($000) $60,058 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 595,466 Value ($000) $55,462 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 694,347 Value ($000) $54,138 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 694,347 Value ($000) $55,090 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 779,315 Value ($000) $58,807 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 962,194 Value ($000) $102,223 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 935,316 Value ($000) $87,284 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 978,683 Value ($000) $88,081 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 1,042,011 Value ($000) $94,208 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 1,178,216 Value ($000) $98,487 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 1,193,935 Value ($000) $121,937 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 1,187,523 Value ($000) $122,185 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 1,322,581 Value ($000) $136,398 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 1,472,411 Value ($000) $147,079 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 1,457,126 Value ($000) $133,953 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 1,454,785 Value ($000) $141,420 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 1,390,575 Value ($000) $120,396 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 2,243,105 Value ($000) $199,749 Avg Close $61.69 Range $52.36 - $70.81