NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 8,272 Value ($000) $736 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 8,426 Value ($000) $711 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 8,564 Value ($000) $595 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 9,078 Value ($000) $673 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 9,322 Value ($000) $822 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 12,052 Value ($000) $1,066 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 12,404 Value ($000) $1,061 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 12,549 Value ($000) $1,211 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 12,822 Value ($000) $1,493 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 23,687 Value ($000) $2,833 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 24,447 Value ($000) $2,636 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 25,251 Value ($000) $2,920 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 25,398 Value ($000) $2,670 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 26,659 Value ($000) $2,483 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 28,082 Value ($000) $2,190 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 29,328 Value ($000) $2,327 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 31,592 Value ($000) $2,384 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 31,764 Value ($000) $3,375 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 31,813 Value ($000) $2,969 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 34,975 Value ($000) $3,148 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 32,824 Value ($000) $2,968 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 34,421 Value ($000) $2,877 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 35,038 Value ($000) $3,578 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 34,590 Value ($000) $3,558,965 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 32,719 Value ($000) $3,374,309 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 32,774 Value ($000) $3,274 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 101,379 Value ($000) $9,320 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 103,700 Value ($000) $10,081 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 106,100 Value ($000) $9,186 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 106,656 Value ($000) $9,498 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 109,410 Value ($000) $7,439 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 110,920 Value ($000) $7,350 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 113,186 Value ($000) $7,376 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 116,173 Value ($000) $8,375 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 119,236 Value ($000) $8,127 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 121,669 Value ($000) $9,303 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 122,291 Value ($000) $8,518 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 124,904 Value ($000) $8,419 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 127,454 Value ($000) $8,671 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 129,738 Value ($000) $8,330 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 136,603 Value ($000) $8,956 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 139,617 Value ($000) $8,641 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 143,110 Value ($000) $7,784 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 138,963 Value ($000) $8,046 Avg Close $40.35 Range $37.41 - $42.83