NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,419,674 Value ($000) $330,527 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 2,378,196 Value ($000) $320,092 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 2,244,445 Value ($000) $284,541 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 2,163,748 Value ($000) $213,421 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 2,201,309 Value ($000) $225,641 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 2,138,704 Value ($000) $192,548 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 2,003,675 Value ($000) $168,253 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 1,784,288 Value ($000) $158,659 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 1,771,463 Value ($000) $149,485 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 1,762,739 Value ($000) $122,478 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 1,825,261 Value ($000) $135,320 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 1,661,973 Value ($000) $146,454 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 1,319,077 Value ($000) $117 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 1,289,883 Value ($000) $110,376 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 1,248,867 Value ($000) $120,500 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 1,234,200 Value ($000) $143,770 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 1,237,283 Value ($000) $147,986 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 1,275,113 Value ($000) $137,507 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 1,311,164 Value ($000) $151,583 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 1,317,040 Value ($000) $138,467 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 1,259,052 Value ($000) $117,250 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 1,230,518 Value ($000) $95,928 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 1,184,731 Value ($000) $93,965 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 1,110,323 Value ($000) $83,783 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 1,057,031 Value ($000) $112,300 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 1,057,439 Value ($000) $98,680 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 1,043,246 Value ($000) $93,880 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 1,019,220 Value ($000) $92,148 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 1,002,337 Value ($000) $83,784 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 937,065 Value ($000) $95,706 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 861,313 Value ($000) $88,627 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 863,865 Value ($000) $89,090 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 862,137 Value ($000) $86,124 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 973,397 Value ($000) $89,484 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 961,075 Value ($000) $93,427 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 1,002,000 Value ($000) $86,755 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 1,010,404 Value ($000) $89,976 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 1,119,867 Value ($000) $76,134 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 1,017,653 Value ($000) $67,426 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 870,574 Value ($000) $56,737 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 828,058 Value ($000) $59,698 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 787,514 Value ($000) $53,677 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 742,292 Value ($000) $56,757 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 653,467 Value ($000) $45,513 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 632,502 Value ($000) $42,635 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 563,261 Value ($000) $38,320 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 637,696 Value ($000) $40,947 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 637,128 Value ($000) $41,762 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 635,876 Value ($000) $39,353 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 632,821 Value ($000) $34,419 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 591,448 Value ($000) $34,248 Avg Close $40.35 Range $37.41 - $42.83