NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 136,403 Value ($000) $18,631 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 74,545 Value ($000) $10,034 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 98,566 Value ($000) $12,497 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 21,697 Value ($000) $2,140 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 24,811 Value ($000) $2,543 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 24,737 Value ($000) $2,227 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 21,989 Value ($000) $1,847 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 23,176 Value ($000) $2 Avg Close $77.38 Range $72.15 - $84.77
Q1 2023
Shares 16,385 Value ($000) $1 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 16,891 Value ($000) $1 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 11,175 Value ($000) $956 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 13,384 Value ($000) $1,291 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 22,172 Value ($000) $2,581 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 25,680 Value ($000) $3,071 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 27,976 Value ($000) $3,016 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 29,566 Value ($000) $3,418 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 24,811 Value ($000) $2,607 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 24,446 Value ($000) $2,276 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 30,566 Value ($000) $2,383 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 36,706 Value ($000) $2,912 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 9,112 Value ($000) $687 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 10,442 Value ($000) $1,109 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 5,921 Value ($000) $552 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 6,242 Value ($000) $561 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 6,116 Value ($000) $552 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 6,993 Value ($000) $584 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 7,513 Value ($000) $767 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 7,176 Value ($000) $738 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 24,001 Value ($000) $2,475 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 20,595 Value ($000) $2,057 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 20,289 Value ($000) $1,865 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 21,093 Value ($000) $2,050 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 16,185 Value ($000) $1,401 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 17,798 Value ($000) $1,584 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 18,372 Value ($000) $1,249 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 19,178 Value ($000) $1,270 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 25,388 Value ($000) $1,654 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 24,517 Value ($000) $1,767 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 24,537 Value ($000) $1,672 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 17,121 Value ($000) $1,309 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 2,737 Value ($000) $190 Avg Close $51.14 Range $45.68 - $54.62
Q2 2013
Shares 11,022 Value ($000) $638 Avg Close $40.35 Range $37.41 - $42.83