NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q4 2025

Shares 57 Value ($000) $8 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 52,337 Value ($000) $7,045 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 35,663 Value ($000) $4,522 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 17,602 Value ($000) $1,736 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 128,396 Value ($000) $13,161 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 99,781 Value ($000) $8,983 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 110,003 Value ($000) $9,238 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 103,892 Value ($000) $9,238 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 62,240 Value ($000) $5,252 Avg Close $69.13 Range $58.21 - $81.80

Q1 2023

Shares 28,174 Value ($000) $2,483 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 5,649 Value ($000) $500 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 9,834 Value ($000) $842 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 2,857 Value ($000) $276 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 1,886 Value ($000) $220 Avg Close $104.54 Range $90.15 - $118.99

Q3 2021

Shares 1,112 Value ($000) $120 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 1,266 Value ($000) $146 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 1,245 Value ($000) $131 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 1,031 Value ($000) $96 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 607 Value ($000) $47 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 682 Value ($000) $54 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 1,401 Value ($000) $106 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 3,313 Value ($000) $352 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 392 Value ($000) $37 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 3,282 Value ($000) $296 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 1,215 Value ($000) $110 Avg Close $72.96 Range $66.04 - $78.80

Q2 2017

Shares 25 Value ($000) $2 Avg Close $70.42 Range $66.40 - $77.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57	$8	$130.74	$120.39 - $141.25
Q3 2025	52,337	$7,045	$127.35	$117.54 - $134.67
Q2 2025	35,663	$4,522	$100.50	$80.06 - $125.55
Q1 2025	17,602	$1,736	$103.45	$93.23 - $111.60
Q4 2024	128,396	$13,161	$99.01	$84.76 - $108.13
Q3 2024	99,781	$8,983	$84.00	$77.46 - $89.72
Q2 2024	110,003	$9,238	$79.92	$75.34 - $84.71
Q1 2024	103,892	$9,238	$77.38	$72.15 - $84.77
Q4 2023	62,240	$5,252	$69.13	$58.21 - $81.80
Q1 2023	28,174	$2,483	$84.16	$73.69 - $90.89
Q4 2022	5,649	$500	$78.90	$68.45 - $85.44
Q3 2022	9,834	$842	$86.27	$75.57 - $93.27
Q2 2022	2,857	$276	$93.79	$79.99 - $104.77
Q1 2022	1,886	$220	$104.54	$90.15 - $118.99
Q3 2021	1,112	$120	$98.91	$91.25 - $105.90
Q2 2021	1,266	$146	$99.29	$88.58 - $106.46
Q1 2021	1,245	$131	$84.43	$75.75 - $93.36
Q4 2020	1,031	$96	$75.32	$64.54 - $84.00
Q3 2020	607	$47	$67.99	$61.38 - $73.22
Q2 2020	682	$54	$66.60	$56.52 - $77.90
Q1 2020	1,401	$106	$76.24	$50.86 - $91.21
Q4 2019	3,313	$352	$84.53	$70.73 - $91.70
Q3 2019	392	$37	$75.31	$68.73 - $82.36
Q2 2019	3,282	$296	$75.01	$68.81 - $81.17
Q1 2019	1,215	$110	$72.96	$66.04 - $78.80
Q2 2017	25	$2	$70.42	$66.40 - $77.52