NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,229,805 Value ($000) $167,979 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 1,236,508 Value ($000) $166,434 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 1,265,896 Value ($000) $160,503 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 1,260,940 Value ($000) $124,392 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 1,267,406 Value ($000) $129,909 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 1,259,304 Value ($000) $113,375 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 1,262,476 Value ($000) $106,023 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 1,237,599 Value ($000) $110,047 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 4,469,957 Value ($000) $377,175 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 4,486,840 Value ($000) $311,746 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 4,367,356 Value ($000) $323,796 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 4,165,712 Value ($000) $367,124 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 4,387,313 Value ($000) $388,233 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 3,947,270 Value ($000) $337,729 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 3,589,204 Value ($000) $346,287 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 3,356,850 Value ($000) $390,906 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 3,117,127 Value ($000) $372,840 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 2,997,478 Value ($000) $323,158 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 2,745,310 Value ($000) $317,413 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 2,464,448 Value ($000) $259,039 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 913,677 Value ($000) $85,100 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 900,393 Value ($000) $70,204 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 939,332 Value ($000) $74,527 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 946,920 Value ($000) $71,455 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 931,082 Value ($000) $98,919 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 926,291 Value ($000) $86,442 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 928,336 Value ($000) $83,551 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 901,655 Value ($000) $81,519 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 875,552 Value ($000) $73,188 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 842,453 Value ($000) $86,040 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 765,930 Value ($000) $78,807 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 747,295 Value ($000) $77,069 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 721,883 Value ($000) $72,109 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 691,786 Value ($000) $63,596 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 675,307 Value ($000) $65,647 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 649,143 Value ($000) $56,203 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 614,880 Value ($000) $54,756 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 594,008 Value ($000) $40,387 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 584,147 Value ($000) $38,706 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 574,273 Value ($000) $37,426 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 570,150 Value ($000) $41,103 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 556,565 Value ($000) $37,936 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 548,523 Value ($000) $41,941 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 541,145 Value ($000) $37,691 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 501,153 Value ($000) $33,778 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 485,640 Value ($000) $33,039 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 484,249 Value ($000) $31,094 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 470,916 Value ($000) $30,874 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 460,427 Value ($000) $28,496 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 461,771 Value ($000) $25,273 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 465,675 Value ($000) $27,339 Avg Close $40.35 Range $37.41 - $42.83