NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 221,651 Value ($000) $30,293 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 219,131 Value ($000) $29,514 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 227,511 Value ($000) $28,863 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 170,097 Value ($000) $16,797 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 492,357 Value ($000) $50,483 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 526,678 Value ($000) $47,433 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 530,859 Value ($000) $44,598 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 527,796 Value ($000) $46,950 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 508,256 Value ($000) $42,905 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 1,863,009 Value ($000) $129,461 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 2,927,046 Value ($000) $217,031 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 7,449,425 Value ($000) $656,539 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 7,725,226 Value ($000) $683,624 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 7,852,078 Value ($000) $673,032 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 7,478,449 Value ($000) $720,119 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 7,187,538 Value ($000) $831,896 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 4,876,836 Value ($000) $578,267 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 4,459,116 Value ($000) $480,770 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 4,473,853 Value ($000) $517,282 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 4,358,745 Value ($000) $458,157 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 4,050,363 Value ($000) $377,264 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 3,846,374 Value ($000) $299,921 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 4,048,433 Value ($000) $321,200 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 2,252,230 Value ($000) $169,979 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 1,799,850 Value ($000) $191,240 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 567,363 Value ($000) $52,970 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 497,635 Value ($000) $44,812 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 398,710 Value ($000) $36,074 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 409,648 Value ($000) $34,264 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 416,524 Value ($000) $42,565 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 111,565 Value ($000) $11,496 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 1,413,787 Value ($000) $145,823 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 1,408,552 Value ($000) $140,723 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 1,974,563 Value ($000) $181,542 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 2,078,796 Value ($000) $202,200 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 2,022,331 Value ($000) $175,111 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 2,066,626 Value ($000) $184,056 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 2,128,863 Value ($000) $144,761 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 2,109,377 Value ($000) $139,788 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 2,610,245 Value ($000) $170,122 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 3,151,097 Value ($000) $225,502 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 1,949,734 Value ($000) $132,897 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 1,402,345 Value ($000) $107,245 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 1,404,450 Value ($000) $97,831 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 1,387,547 Value ($000) $93,536 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 1,391,858 Value ($000) $94,705 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 1,406,121 Value ($000) $90,309 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 1,409,305 Value ($000) $92,414 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 1,406,691 Value ($000) $87,075 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 1,409,104 Value ($000) $76,655 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 1,392,326 Value ($000) $80,633 Avg Close $40.35 Range $37.41 - $42.83