NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 136,430 Value ($000) $18,635 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 126,730 Value ($000) $17,058 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 122,730 Value ($000) $15,561 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 103,888 Value ($000) $10,249 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 125,406 Value ($000) $12,854 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 104,126 Value ($000) $9,374 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 96,626 Value ($000) $8,115 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 107,026 Value ($000) $9,517 Avg Close $77.38 Range $72.15 - $84.77