NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 98,965 Value ($000) $13,518 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 94,926 Value ($000) $12,777 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 95,860 Value ($000) $12,154 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 99,201 Value ($000) $9,786 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 89,521 Value ($000) $9,176 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 83,214 Value ($000) $7,492 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 79,357 Value ($000) $6,664 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 80,252 Value ($000) $7,136 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 80,252 Value ($000) $6,772 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 75,458 Value ($000) $5,243 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 69,090 Value ($000) $5,122 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 69,090 Value ($000) $6,089 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 70,321 Value ($000) $6,222 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 70,321 Value ($000) $6,019 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 75,981 Value ($000) $7,333 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 75,981 Value ($000) $8,850 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 69,363 Value ($000) $8,294 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 69,363 Value ($000) $7,476 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 70,872 Value ($000) $8,192 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 70,872 Value ($000) $7,450 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 65,682 Value ($000) $6,116 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 76,626 Value ($000) $5,935 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 79,499 Value ($000) $6,064 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 79,499 Value ($000) $6,024 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 79,860 Value ($000) $8,492 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 84,927 Value ($000) $7,925 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 84,927 Value ($000) $7,646 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 86,545 Value ($000) $7,824 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 89,143 Value ($000) $7,378 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 82,617 Value ($000) $8,438 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 87,341 Value ($000) $8,987 Avg Close $84.33 Range $79.47 - $87.26
Q2 2016
Shares 80,654 Value ($000) $5,345 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 3,640,443 Value ($000) $56 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 82,239 Value ($000) $5,991 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 79,698 Value ($000) $5,432 Avg Close $55.52 Range $49.19 - $59.82
Q4 2014
Shares 73,804 Value ($000) $50,238 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 58,565 Value ($000) $3,996 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 56,160 Value ($000) $3,701 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 56,441 Value ($000) $3,486 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 57,992 Value ($000) $3,544 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 57,297 Value ($000) $3,209 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 56,448 Value ($000) $3,291 Avg Close $40.35 Range $37.41 - $42.83