NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 2,054 Value ($000) $282 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 2,101 Value ($000) $284 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 1,939 Value ($000) $247 Avg Close $100.50 Range $80.06 - $125.55
Q2 2020
Shares 363 Value ($000) $29 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 201 Value ($000) $15 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 152 Value ($000) $16 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 23 Value ($000) $2 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 23 Value ($000) $2 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 38 Value ($000) $3 Avg Close $72.96 Range $66.04 - $78.80
Q4 2017
Shares 1,000 Value ($000) $100 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 1,000 Value ($000) $92 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 1,000 Value ($000) $97 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 1,000 Value ($000) $87 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 1,000 Value ($000) $89 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 1,000 Value ($000) $68 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 1,000 Value ($000) $66 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 1,000 Value ($000) $65 Avg Close $47.88 Range $41.46 - $54.24