NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 4,262 Value ($000) $582 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 5,401 Value ($000) $727 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 5,660 Value ($000) $718 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 4,443 Value ($000) $438 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 4,063 Value ($000) $416 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 5,754 Value ($000) $518 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 6,950 Value ($000) $584 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 8,169 Value ($000) $726 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 9,581 Value ($000) $808 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 9,416 Value ($000) $654 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 2,862 Value ($000) $212 Avg Close $70.33 Range $63.56 - $82.80
Q3 2022
Shares 4,424 Value ($000) $379 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 3,234 Value ($000) $312 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 2,260 Value ($000) $263 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 2,180 Value ($000) $261 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 2,189 Value ($000) $236 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 2,130 Value ($000) $246 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 2,130 Value ($000) $224 Avg Close $84.43 Range $75.75 - $93.36
Q4 2019
Shares 2,112 Value ($000) $224 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 2,162 Value ($000) $202 Avg Close $75.31 Range $68.73 - $82.36
Q1 2019
Shares 2,212 Value ($000) $200 Avg Close $72.96 Range $66.04 - $78.80
Q3 2018
Shares 2,212 Value ($000) $226 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 2,799 Value ($000) $288 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 2,749 Value ($000) $284 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 2,600 Value ($000) $260 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 2,800 Value ($000) $257 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 2,800 Value ($000) $272 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 2,821 Value ($000) $244 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 2,800 Value ($000) $249 Avg Close $61.69 Range $52.36 - $70.81
Q4 2015
Shares 3,926 Value ($000) $283 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 3,138 Value ($000) $214 Avg Close $55.52 Range $49.19 - $59.82