NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025
Shares 5,536 Value ($000) $756 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 5,583 Value ($000) $751 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 4,664 Value ($000) $591 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 3,869 Value ($000) $382 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 3,284 Value ($000) $337 Avg Close $99.01 Range $84.76 - $108.13