NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 2,546 Value ($000) $348 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 2,128 Value ($000) $287 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 1,872 Value ($000) $237 Avg Close $100.50 Range $80.06 - $125.55
Q3 2023
Shares 2,959 Value ($000) $206 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 42,520 Value ($000) $3,152 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 42,520 Value ($000) $3,775 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 57,536 Value ($000) $5 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 38,244 Value ($000) $3,272 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 34,726 Value ($000) $3,350 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 45,476 Value ($000) $5,296 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 45,831 Value ($000) $5,482 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 11,898 Value ($000) $1,283 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 10,992 Value ($000) $1,271 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 12,203 Value ($000) $1,283 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 12,749 Value ($000) $1,187 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 13,589 Value ($000) $1,060 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 20,356 Value ($000) $1,615 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 19,204 Value ($000) $1,449 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 21,689 Value ($000) $2,304 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 36,676 Value ($000) $3,423 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 36,713 Value ($000) $3,304 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 37,207 Value ($000) $3,364 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 45,128 Value ($000) $3,772 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 45,597 Value ($000) $4,657 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 55,078 Value ($000) $5,667 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 59,476 Value ($000) $6,134 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 68,543 Value ($000) $6,847 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 71,846 Value ($000) $6,605 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 72,859 Value ($000) $7,083 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 73,180 Value ($000) $6,336 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 86,717 Value ($000) $7,722 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 89,690 Value ($000) $6,098 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 103,248 Value ($000) $6,714 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 113,220 Value ($000) $7,651 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 98,632 Value ($000) $7,110 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 101,440 Value ($000) $6,914 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 102,399 Value ($000) $7,829 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 114,999 Value ($000) $8,010 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 121,890 Value ($000) $8,215 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 137,765 Value ($000) $9,372 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 146,761 Value ($000) $9,424 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 148,985 Value ($000) $9,767 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 154,485 Value ($000) $9,561 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 158,860 Value ($000) $8,639 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 151,560 Value ($000) $8,775 Avg Close $40.35 Range $37.41 - $42.83