NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q1 2025
Shares 66,108 Value ($000) $7 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 67,689 Value ($000) $7 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 131,481 Value ($000) $13 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 129,675 Value ($000) $11 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 72,909 Value ($000) $6 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 78,080 Value ($000) $7 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 73,286 Value ($000) $5 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 75,287 Value ($000) $6 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 77,643 Value ($000) $7 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 68,466 Value ($000) $6 Avg Close $78.90 Range $68.45 - $85.44
Q1 2022
Shares 5,015 Value ($000) $584 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 4,728 Value ($000) $566 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 4,074 Value ($000) $439 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 3,238 Value ($000) $374 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 2,550 Value ($000) $268 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 1,891 Value ($000) $176 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 1,539 Value ($000) $120 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 1,281 Value ($000) $102 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 1,024 Value ($000) $77 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 871 Value ($000) $93 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 1,017 Value ($000) $95 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 861 Value ($000) $77 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 815 Value ($000) $74 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 816 Value ($000) $68 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 603 Value ($000) $62 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 346 Value ($000) $36 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 148 Value ($000) $15 Avg Close $82.97 Range $74.79 - $88.15