NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,509,522 Value ($000) $206,186 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 1,583,023 Value ($000) $213,075 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 1,998,556 Value ($000) $253,397 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 1,665,680 Value ($000) $164,319 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 1,727,365 Value ($000) $177,055 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 1,577,091 Value ($000) $141,986 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 1,560,591 Value ($000) $131,058 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 1,221,458 Value ($000) $108,612 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 1,232,275 Value ($000) $103,979 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 1,170,652 Value ($000) $81,337 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 1,085,819 Value ($000) $95,693 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 1,085,819 Value ($000) $95,693 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 1,064,565 Value ($000) $94,203 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 1,115,782 Value ($000) $95,466,306 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 1,165,156 Value ($000) $112,414,252 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 1,336,098 Value ($000) $155,588,613 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 1,264,320 Value ($000) $151,225,315 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 1,268,518 Value ($000) $136,758,928 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 1,243,983 Value ($000) $143,829,315 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 1,246,250 Value ($000) $130,993,338 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 1,215,944 Value ($000) $113,253,024 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 1,143,702 Value ($000) $89,174,445 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 1,132,043 Value ($000) $89,816,289 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 906,677 Value ($000) $68,417,845 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 845,035 Value ($000) $89,776,517 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 822,142 Value ($000) $76,722,293 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 808,222 Value ($000) $72,739,980 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 807,382 Value ($000) $72,995,406 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 806,154 Value ($000) $67,386,413 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 751,415 Value ($000) $76,742,014 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 754,792 Value ($000) $77,660,548 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 766,285 Value ($000) $79,026,973 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 682,741 Value ($000) $68,198,999 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 670,088 Value ($000) $61,601,189 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 649,695 Value ($000) $63,156,851 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 599,175 Value ($000) $51,876,572 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 552,106 Value ($000) $49,167 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 555,832 Value ($000) $37,791 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 548,517 Value ($000) $36,345 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 555,809 Value ($000) $36,223 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 556,926 Value ($000) $40,148 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 664,595 Value ($000) $45,299 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 749,397 Value ($000) $57,299 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 722,668 Value ($000) $50,334 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 780,214 Value ($000) $52,587 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 771,798 Value ($000) $52,506 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 760,560 Value ($000) $48,835 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 735,234 Value ($000) $48,202 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 685,733 Value ($000) $42,440 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 662,682 Value ($000) $36,043 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 660,420 Value ($000) $38,238 Avg Close $40.35 Range $37.41 - $42.83