NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 32,422 Value ($000) $4,429 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 40,894 Value ($000) $5,504 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 89,666 Value ($000) $11,369 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 224,731 Value ($000) $22,170 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 359,304 Value ($000) $37 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 240,760 Value ($000) $22 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 165,851 Value ($000) $14 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 20,905 Value ($000) $2 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 18,906 Value ($000) $2 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 16,141 Value ($000) $1 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 15,742 Value ($000) $1 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 22,022 Value ($000) $2 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 27,518 Value ($000) $2 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 89,542 Value ($000) $7,661 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 106,133 Value ($000) $10,240 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 106,552 Value ($000) $12,408 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 109,399 Value ($000) $13,085 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 57,172 Value ($000) $6,164 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 69,127 Value ($000) $7,992 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 52,208 Value ($000) $5,488 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 39,091 Value ($000) $3,641 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 40,841 Value ($000) $3,184 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 36,022 Value ($000) $2,858 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 30,089 Value ($000) $2,271 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 41,420 Value ($000) $4,400 Avg Close $84.53 Range $70.73 - $91.70
Q4 2018
Shares 2,894 Value ($000) $242 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 25,179 Value ($000) $2,572 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 43,616 Value ($000) $4,488 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 47,833 Value ($000) $4,933 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 59,591 Value ($000) $5,953 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 2,973 Value ($000) $273 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 41,021 Value ($000) $3,988 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 12,089 Value ($000) $1,047 Avg Close $67.79 Range $63.77 - $70.95
Q3 2016
Shares 8,375 Value ($000) $569 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 15,681 Value ($000) $1,039 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 11,962 Value ($000) $780 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 5,389 Value ($000) $388 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 11,674 Value ($000) $796 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 43,220 Value ($000) $3,305 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 6,780 Value ($000) $472 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 6,779 Value ($000) $457 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 7,616 Value ($000) $518 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 7,619 Value ($000) $489 Avg Close $45.46 Range $42.93 - $48.59
Q3 2013
Shares 3,714 Value ($000) $202 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 2,630 Value ($000) $152 Avg Close $40.35 Range $37.41 - $42.83