NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 1,002,267 Value ($000) $136,900 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 649,888 Value ($000) $87,475 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 289,300 Value ($000) $36,680 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 418,288 Value ($000) $41,264 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 441,385 Value ($000) $45,242 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 397,199 Value ($000) $35,760 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 399,932 Value ($000) $33,586 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 8,401 Value ($000) $747 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 8,401 Value ($000) $709 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 8,408 Value ($000) $584 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 3,843 Value ($000) $285 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 3,836 Value ($000) $338 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 10,904 Value ($000) $965 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 24,909 Value ($000) $2,131 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 24,967 Value ($000) $2,409 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 18,798 Value ($000) $2,189 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 14,095 Value ($000) $1,686 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 16,945 Value ($000) $1,827 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 16,272 Value ($000) $1,881 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 8,291 Value ($000) $871 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 227,516 Value ($000) $21,191 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 227,097 Value ($000) $17,707 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 7,242 Value ($000) $575 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 7,412 Value ($000) $559 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 8,234 Value ($000) $875 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 8,234 Value ($000) $768 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 219,504 Value ($000) $19,755 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 40,034 Value ($000) $3,619 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 99,084 Value ($000) $8,282 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 95,483 Value ($000) $9,752 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 115,742 Value ($000) $11,909 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 21,633 Value ($000) $2,231 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 39,496 Value ($000) $3,945 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 9,576 Value ($000) $880 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 29,179 Value ($000) $2,836 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 20,960 Value ($000) $1,815 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 17,763 Value ($000) $1,582 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 22,268 Value ($000) $1,514 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 131,463 Value ($000) $8,711 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 199,161 Value ($000) $12,979 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 53,896 Value ($000) $3,885 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 50,159 Value ($000) $3,419 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 371,066 Value ($000) $28,372 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 149,322 Value ($000) $10,400 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 276,163 Value ($000) $18,613 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 208,616 Value ($000) $14,192 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 23,101 Value ($000) $1,483 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 26,657 Value ($000) $1,748 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 29,982 Value ($000) $1,856 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 139,613 Value ($000) $7,594 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 249,962 Value ($000) $14,473 Avg Close $40.35 Range $37.41 - $42.83