NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 6,607,717 Value ($000) $902,548 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 7,541,367 Value ($000) $1,015,068 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 7,793,757 Value ($000) $988,170 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 6,523,009 Value ($000) $643,495 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 6,720,607 Value ($000) $688,862 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 7,085,117 Value ($000) $637,873 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 7,046,757 Value ($000) $591,787 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 6,785,472 Value ($000) $603,364 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 6,891,902 Value ($000) $581,539 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 6,497,047 Value ($000) $451,415 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 6,232,242 Value ($000) $462,058 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 5,884,232 Value ($000) $518,577 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 4,782,942 Value ($000) $423,243 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 4,159,122 Value ($000) $355,854 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 4,204,502 Value ($000) $405,650 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 4,296,342 Value ($000) $500,309 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 4,017,342 Value ($000) $480,514 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 3,926,837 Value ($000) $423,352 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 3,935,137 Value ($000) $454,981 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 3,967,897 Value ($000) $417,066 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 4,260,477 Value ($000) $396,821 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 4,339,137 Value ($000) $338,323 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 4,405,137 Value ($000) $349,504 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 4,570,137 Value ($000) $344,863 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 4,724,297 Value ($000) $501,909 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 4,750,122 Value ($000) $443,281 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 4,847,707 Value ($000) $436,294 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 4,870,137 Value ($000) $440,309 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 4,863,737 Value ($000) $406,560 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 3,401,381 Value ($000) $347,383 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 3,280,367 Value ($000) $337,517 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 3,195,807 Value ($000) $329,584 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 2,865,457 Value ($000) $286,230 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 2,774,007 Value ($000) $255,014 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 2,743,557 Value ($000) $266,701 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 2,553,950 Value ($000) $221,121 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 1,961,400 Value ($000) $174,663 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 1,961,400 Value ($000) $133,356 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 1,810,400 Value ($000) $119,957 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 1,775,400 Value ($000) $115,703 Avg Close $47.88 Range $41.46 - $54.24