NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 246,036 Value ($000) $33,606 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 199,536 Value ($000) $26,858 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 181,561 Value ($000) $23,020 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 118,433 Value ($000) $11,683 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 106,845 Value ($000) $10,952 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 115,140 Value ($000) $10,830 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 110,440 Value ($000) $9,275 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 87,289 Value ($000) $7,762 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 64,573 Value ($000) $5,449 Avg Close $69.13 Range $58.21 - $81.80
Q1 2023
Shares 125,326 Value ($000) $11,045 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 131,417 Value ($000) $11,629 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 142,284 Value ($000) $12,174 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 145,363 Value ($000) $14,025 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 154,877 Value ($000) $18,035 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 163,142 Value ($000) $19,513 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 166,980 Value ($000) $18,002 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 177,917 Value ($000) $20,571 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 185,756 Value ($000) $19,525 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 197,781 Value ($000) $18,421 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 178,160 Value ($000) $13,892 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 183,594 Value ($000) $14,567 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 185,118 Value ($000) $13,970 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 187,698 Value ($000) $20,193 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 174,627 Value ($000) $16,297 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 187,032 Value ($000) $16,833 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 218,547 Value ($000) $19,759 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 212,401 Value ($000) $17,755 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 176,799 Value ($000) $18,057 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 182,303 Value ($000) $18,758 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 186,177 Value ($000) $19,201 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 185,686 Value ($000) $18,549 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 180,582 Value ($000) $16,601 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 186,762 Value ($000) $18,156 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 190,377 Value ($000) $16,483 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 201,366 Value ($000) $17,932 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 201,637 Value ($000) $13,710 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 201,111 Value ($000) $13,326 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 205,911 Value ($000) $13,420 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 190,625 Value ($000) $13,743 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 190,105 Value ($000) $12,958 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 159,060 Value ($000) $12,162 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 153,960 Value ($000) $10,724 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 150,610 Value ($000) $10,152 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 137,220 Value ($000) $9,336 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 114,080 Value ($000) $7,326 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 98,780 Value ($000) $6,477 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 98,270 Value ($000) $6,082 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 97,130 Value ($000) $5,282 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 93,100 Value ($000) $5,391 Avg Close $40.35 Range $37.41 - $42.83