NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 29,118 Value ($000) $3,977 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 29,140 Value ($000) $3,922 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 25,155 Value ($000) $3,189 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 183,407 Value ($000) $18,093 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 199,039 Value ($000) $20,402 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 322,664 Value ($000) $29,049 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 314,579 Value ($000) $26,418 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 351,894 Value ($000) $31,290 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 408,660 Value ($000) $34,483 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 484,047 Value ($000) $33,632 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 486,839 Value ($000) $36,094 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 510,689 Value ($000) $45,007 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 472,775 Value ($000) $41,836 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 421,028 Value ($000) $36,023 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 392,136 Value ($000) $37,833 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 316,959 Value ($000) $36,910 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 281,994 Value ($000) $33,730 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 269,390 Value ($000) $29,043 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 259,736 Value ($000) $30,031 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 249,581 Value ($000) $26,233 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 240,876 Value ($000) $22,435 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 269,236 Value ($000) $20,992 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 240,339 Value ($000) $19,069 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 216,622 Value ($000) $16,347 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 177,463 Value ($000) $18,854 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 211,896 Value ($000) $19,774 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 197,450 Value ($000) $17,771 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 196,706 Value ($000) $17,815 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 156,013 Value ($000) $15,901 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 155,226 Value ($000) $15,857 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 141,650 Value ($000) $14,575 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 171,929 Value ($000) $17,732 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 186,950 Value ($000) $18,676 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 206,102 Value ($000) $18,946 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 281,795 Value ($000) $27,394 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 324,728 Value ($000) $28,115 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 290,190 Value ($000) $25,842 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 300,928 Value ($000) $20,460 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 247,435 Value ($000) $16,395 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 220,269 Value ($000) $14,355 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 181,754 Value ($000) $13,102 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 171,302 Value ($000) $11,677 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 182,477 Value ($000) $13,952 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 294,298 Value ($000) $20,496 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 283,021 Value ($000) $19,073 Avg Close $49.58 Range $45.22 - $51.59