NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 24,387 Value ($000) $3,331 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 24,592 Value ($000) $3,310 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 24,402 Value ($000) $3,094 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 25,281 Value ($000) $2,494 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 25,416 Value ($000) $2,639 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 25,465 Value ($000) $2,293 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 27,105 Value ($000) $2,276 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 26,819 Value ($000) $2,385 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 26,373 Value ($000) $2,225 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 25,659 Value ($000) $1,783 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 24,846 Value ($000) $1,842 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 24,100 Value ($000) $2,124 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 24,894 Value ($000) $2,203 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 25,104 Value ($000) $2,148 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 24,230 Value ($000) $2,338 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 24,127 Value ($000) $2,810 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 23,689 Value ($000) $2,833 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 22,993 Value ($000) $2,479 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 22,204 Value ($000) $2,567 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 20,533 Value ($000) $2,158 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 21,016 Value ($000) $1,957 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 21,092 Value ($000) $1,645 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 27,333 Value ($000) $2,169 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 27,378 Value ($000) $2,066 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 26,995 Value ($000) $2,868 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 30,406 Value ($000) $2,837 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 29,421 Value ($000) $2,648 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 54,560 Value ($000) $4,933 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 56,799 Value ($000) $4,748 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 98,005 Value ($000) $10,009 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 101,585 Value ($000) $10,452 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 100,540 Value ($000) $10,369 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 113,460 Value ($000) $11,334 Avg Close $75.28 Range $71.84 - $80.39