NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 2,246 Value ($000) $307 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 2,231 Value ($000) $300 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 2,741 Value ($000) $348 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 2,904 Value ($000) $286 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 2,904 Value ($000) $298 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 2,904 Value ($000) $261 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 2,741 Value ($000) $230 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 2,741 Value ($000) $244 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 2,741 Value ($000) $231 Avg Close $69.13 Range $58.21 - $81.80
Q2 2023
Shares 2,741 Value ($000) $203 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 3,497 Value ($000) $308 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 3,275 Value ($000) $290 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 3,150 Value ($000) $270 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 7,701 Value ($000) $743 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 8,911 Value ($000) $1,038 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 8,686 Value ($000) $1,039 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 8,460 Value ($000) $912 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 8,460 Value ($000) $978 Avg Close $99.29 Range $88.58 - $106.46