NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 119,003 Value ($000) $16,255 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 121,311 Value ($000) $16,328 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 119,548 Value ($000) $15,158 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 127,367 Value ($000) $12,565 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 125,176 Value ($000) $12,831 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 126,788 Value ($000) $11,415 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 132,589 Value ($000) $11,135 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 139,306 Value ($000) $12,387 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 149,211 Value ($000) $12,590 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 157,110 Value ($000) $10,916 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 160,591 Value ($000) $11,906 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 160,807 Value ($000) $14,172 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 158,637 Value ($000) $14,038 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 160,471 Value ($000) $13,731 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 161,059 Value ($000) $15,539 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 163,282 Value ($000) $19,015 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 156,539 Value ($000) $18,722 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 179,246 Value ($000) $19,324 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 184,243 Value ($000) $21,302 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 186,350 Value ($000) $19,587 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 195,710 Value ($000) $18,230 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 206,878 Value ($000) $16,130 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 227,653 Value ($000) $18,061 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 233,812 Value ($000) $17,645 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 208,706 Value ($000) $22,173 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 220,788 Value ($000) $20,602 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 225,464 Value ($000) $20,292 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 227,142 Value ($000) $20,535 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 231,401 Value ($000) $19,342 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 242,227 Value ($000) $24,739 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 252,448 Value ($000) $25,975 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 287,936 Value ($000) $29,693 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 308,513 Value ($000) $30,818 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 364,669 Value ($000) $33,523 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 1,517,187 Value ($000) $147,488 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 1,615,083 Value ($000) $139,835 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 1,566,583 Value ($000) $139,501 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 1,591,920 Value ($000) $108,235 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 1,493,608 Value ($000) $98,966 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 198,783 Value ($000) $12,954 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 229,174 Value ($000) $16,522 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 264,571 Value ($000) $18,034 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 262,305 Value ($000) $20,058 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 294,995 Value ($000) $20,548 Avg Close $51.14 Range $45.68 - $54.62

Q4 2014

Shares 293,279 Value ($000) $19,766 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 271,805 Value ($000) $18,490 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 223,656 Value ($000) $14,361 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 225,778 Value ($000) $14,801 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 227,685 Value ($000) $14,091 Avg Close $41.82 Range $38.19 - $45.43

Q3 2013

Shares 248,630 Value ($000) $13,521 Avg Close $41.67 Range $39.30 - $44.95

Q2 2013

Shares 254,657 Value ($000) $14,744 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,003	$16,255	$130.74	$120.39 - $141.25
Q3 2025	121,311	$16,328	$127.35	$117.54 - $134.67
Q2 2025	119,548	$15,158	$100.50	$80.06 - $125.55
Q1 2025	127,367	$12,565	$103.45	$93.23 - $111.60
Q4 2024	125,176	$12,831	$99.01	$84.76 - $108.13
Q3 2024	126,788	$11,415	$84.00	$77.46 - $89.72
Q2 2024	132,589	$11,135	$79.92	$75.34 - $84.71
Q1 2024	139,306	$12,387	$77.38	$72.15 - $84.77
Q4 2023	149,211	$12,590	$69.13	$58.21 - $81.80
Q3 2023	157,110	$10,916	$69.90	$63.24 - $76.10
Q2 2023	160,591	$11,906	$70.33	$63.56 - $82.80
Q1 2023	160,807	$14,172	$84.16	$73.69 - $90.89
Q4 2022	158,637	$14,038	$78.90	$68.45 - $85.44
Q3 2022	160,471	$13,731	$86.27	$75.57 - $93.27
Q2 2022	161,059	$15,539	$93.79	$79.99 - $104.77
Q1 2022	163,282	$19,015	$104.54	$90.15 - $118.99
Q4 2021	156,539	$18,722	$105.01	$93.28 - $110.92
Q3 2021	179,246	$19,324	$98.91	$91.25 - $105.90
Q2 2021	184,243	$21,302	$99.29	$88.58 - $106.46
Q1 2021	186,350	$19,587	$84.43	$75.75 - $93.36
Q4 2020	195,710	$18,230	$75.32	$64.54 - $84.00
Q3 2020	206,878	$16,130	$67.99	$61.38 - $73.22
Q2 2020	227,653	$18,061	$66.60	$56.52 - $77.90
Q1 2020	233,812	$17,645	$76.24	$50.86 - $91.21
Q4 2019	208,706	$22,173	$84.53	$70.73 - $91.70
Q3 2019	220,788	$20,602	$75.31	$68.73 - $82.36
Q2 2019	225,464	$20,292	$75.01	$68.81 - $81.17
Q1 2019	227,142	$20,535	$72.96	$66.04 - $78.80
Q4 2018	231,401	$19,342	$75.32	$61.37 - $86.09
Q3 2018	242,227	$24,739	$85.59	$81.23 - $92.33
Q2 2018	252,448	$25,975	$84.33	$79.47 - $87.26
Q1 2018	287,936	$29,693	$82.97	$74.79 - $88.15
Q4 2017	308,513	$30,818	$75.28	$71.84 - $80.39
Q3 2017	364,669	$33,523	$71.05	$67.61 - $77.97
Q2 2017	1,517,187	$147,488	$70.42	$66.40 - $77.52
Q1 2017	1,615,083	$139,835	$67.79	$63.77 - $70.95
Q4 2016	1,566,583	$139,501	$61.69	$52.36 - $70.81
Q3 2016	1,591,920	$108,235	$52.45	$47.67 - $55.52
Q2 2016	1,493,608	$98,966	$53.49	$47.26 - $57.41
Q1 2016	198,783	$12,954	$47.88	$41.46 - $54.24
Q4 2015	229,174	$16,522	$54.64	$49.15 - $57.77
Q3 2015	264,571	$18,034	$55.52	$49.19 - $59.82
Q2 2015	262,305	$20,058	$56.07	$51.74 - $59.54
Q1 2015	294,995	$20,548	$51.14	$45.68 - $54.62
Q4 2014	293,279	$19,766	$49.58	$45.22 - $51.59
Q3 2014	271,805	$18,490	$49.84	$46.73 - $52.70
Q2 2014	223,656	$14,361	$45.46	$42.93 - $48.59
Q1 2014	225,778	$14,801	$45.55	$42.73 - $49.47
Q4 2013	227,685	$14,091	$41.82	$38.19 - $45.43
Q3 2013	248,630	$13,521	$41.67	$39.30 - $44.95
Q2 2013	254,657	$14,744	$40.35	$37.41 - $42.83