NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025
Shares 3,995 Value ($000) $546 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 3,995 Value ($000) $538 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 3,995 Value ($000) $507 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 3,995 Value ($000) $394 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 3,095 Value ($000) $317 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 3,095 Value ($000) $279 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 3,195 Value ($000) $268 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 3,195 Value ($000) $284 Avg Close $77.38 Range $72.15 - $84.77
Q2 2016
Shares 10,831 Value ($000) $718 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 10,831 Value ($000) $706 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 10,831 Value ($000) $781 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 10,831 Value ($000) $738 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 10,831 Value ($000) $828 Avg Close $56.07 Range $51.74 - $59.54