NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 125,527 Value ($000) $17,146 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 125,527 Value ($000) $16,896 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 134,527 Value ($000) $17,057 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 134,527 Value ($000) $13,271 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 158,627 Value ($000) $16,259 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 163,127 Value ($000) $14,686 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 189,180 Value ($000) $15,887 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 189,146 Value ($000) $16,819 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 237,748 Value ($000) $20,061 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 256,146 Value ($000) $17,797 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 291,014 Value ($000) $21,576 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 298,455 Value ($000) $26,303 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 306,449 Value ($000) $27,118 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 240,158 Value ($000) $20,548 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 246,658 Value ($000) $23,798 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 239,303 Value ($000) $27,867 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 241,152 Value ($000) $28,844 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 243,208 Value ($000) $26,220 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 241,661 Value ($000) $27,941 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 230,000 Value ($000) $24,175 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 290,701 Value ($000) $27,076 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 360,410 Value ($000) $28,101 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 381,110 Value ($000) $30,237 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 398,210 Value ($000) $30,049 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 409,010 Value ($000) $43,453 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 427,660 Value ($000) $39,909 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 437,760 Value ($000) $39,398 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 446,360 Value ($000) $40,355 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 465,160 Value ($000) $38,883 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 467,960 Value ($000) $47,793 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 419,800 Value ($000) $43,193 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 467,100 Value ($000) $48,172 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 477,100 Value ($000) $47,658 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 469,000 Value ($000) $43,115 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 458,300 Value ($000) $44,551 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 455,301 Value ($000) $39,420 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 451,700 Value ($000) $40,224 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 451,700 Value ($000) $30,711 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 571,300 Value ($000) $37,854 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 532,200 Value ($000) $34,683 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 542,400 Value ($000) $39,102 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 606,400 Value ($000) $41,332 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 547,689 Value ($000) $41,876 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 605,748 Value ($000) $42,190 Avg Close $51.14 Range $45.68 - $54.62

Q4 2014

Shares 608,810 Value ($000) $41,034 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 628,592 Value ($000) $42,763 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 628,248 Value ($000) $40,340 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 628,248 Value ($000) $41,188 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 757,538 Value ($000) $46,884 Avg Close $41.82 Range $38.19 - $45.43

Q3 2013

Shares 810,960 Value ($000) $44,108 Avg Close $41.67 Range $39.30 - $44.95

Q2 2013

Shares 837,860 Value ($000) $48,512 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,527	$17,146	$130.74	$120.39 - $141.25
Q3 2025	125,527	$16,896	$127.35	$117.54 - $134.67
Q2 2025	134,527	$17,057	$100.50	$80.06 - $125.55
Q1 2025	134,527	$13,271	$103.45	$93.23 - $111.60
Q4 2024	158,627	$16,259	$99.01	$84.76 - $108.13
Q3 2024	163,127	$14,686	$84.00	$77.46 - $89.72
Q2 2024	189,180	$15,887	$79.92	$75.34 - $84.71
Q1 2024	189,146	$16,819	$77.38	$72.15 - $84.77
Q4 2023	237,748	$20,061	$69.13	$58.21 - $81.80
Q3 2023	256,146	$17,797	$69.90	$63.24 - $76.10
Q2 2023	291,014	$21,576	$70.33	$63.56 - $82.80
Q1 2023	298,455	$26,303	$84.16	$73.69 - $90.89
Q4 2022	306,449	$27,118	$78.90	$68.45 - $85.44
Q3 2022	240,158	$20,548	$86.27	$75.57 - $93.27
Q2 2022	246,658	$23,798	$93.79	$79.99 - $104.77
Q1 2022	239,303	$27,867	$104.54	$90.15 - $118.99
Q4 2021	241,152	$28,844	$105.01	$93.28 - $110.92
Q3 2021	243,208	$26,220	$98.91	$91.25 - $105.90
Q2 2021	241,661	$27,941	$99.29	$88.58 - $106.46
Q1 2021	230,000	$24,175	$84.43	$75.75 - $93.36
Q4 2020	290,701	$27,076	$75.32	$64.54 - $84.00
Q3 2020	360,410	$28,101	$67.99	$61.38 - $73.22
Q2 2020	381,110	$30,237	$66.60	$56.52 - $77.90
Q1 2020	398,210	$30,049	$76.24	$50.86 - $91.21
Q4 2019	409,010	$43,453	$84.53	$70.73 - $91.70
Q3 2019	427,660	$39,909	$75.31	$68.73 - $82.36
Q2 2019	437,760	$39,398	$75.01	$68.81 - $81.17
Q1 2019	446,360	$40,355	$72.96	$66.04 - $78.80
Q4 2018	465,160	$38,883	$75.32	$61.37 - $86.09
Q3 2018	467,960	$47,793	$85.59	$81.23 - $92.33
Q2 2018	419,800	$43,193	$84.33	$79.47 - $87.26
Q1 2018	467,100	$48,172	$82.97	$74.79 - $88.15
Q4 2017	477,100	$47,658	$75.28	$71.84 - $80.39
Q3 2017	469,000	$43,115	$71.05	$67.61 - $77.97
Q2 2017	458,300	$44,551	$70.42	$66.40 - $77.52
Q1 2017	455,301	$39,420	$67.79	$63.77 - $70.95
Q4 2016	451,700	$40,224	$61.69	$52.36 - $70.81
Q3 2016	451,700	$30,711	$52.45	$47.67 - $55.52
Q2 2016	571,300	$37,854	$53.49	$47.26 - $57.41
Q1 2016	532,200	$34,683	$47.88	$41.46 - $54.24
Q4 2015	542,400	$39,102	$54.64	$49.15 - $57.77
Q3 2015	606,400	$41,332	$55.52	$49.19 - $59.82
Q2 2015	547,689	$41,876	$56.07	$51.74 - $59.54
Q1 2015	605,748	$42,190	$51.14	$45.68 - $54.62
Q4 2014	608,810	$41,034	$49.58	$45.22 - $51.59
Q3 2014	628,592	$42,763	$49.84	$46.73 - $52.70
Q2 2014	628,248	$40,340	$45.46	$42.93 - $48.59
Q1 2014	628,248	$41,188	$45.55	$42.73 - $49.47
Q4 2013	757,538	$46,884	$41.82	$38.19 - $45.43
Q3 2013	810,960	$44,108	$41.67	$39.30 - $44.95
Q2 2013	837,860	$48,512	$40.35	$37.41 - $42.83