NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,530,104 Value ($000) $345,587 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 2,962,239 Value ($000) $398,718 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 2,526,391 Value ($000) $320,321 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 2,648,946 Value ($000) $261,319 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 2,525,318 Value ($000) $258,845 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 2,397,667 Value ($000) $215,862 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 2,296,300 Value ($000) $192,844 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 2,367,932 Value ($000) $210,557 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 2,278,568 Value ($000) $192,266 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 2,129,245 Value ($000) $147,940 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 1,842,024 Value ($000) $136,568 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 1,850,045 Value ($000) $163,045 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 2,014,774 Value ($000) $178,287 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 1,324,854 Value ($000) $113,356 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 1,517,704 Value ($000) $146,427 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 654,624 Value ($000) $76,231 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 629,547 Value ($000) $75,300 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 493,489 Value ($000) $53,202 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 473,712 Value ($000) $54,772 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 592,378 Value ($000) $62,264 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 712,977 Value ($000) $66,406 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 510,781 Value ($000) $39,827 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 409,916 Value ($000) $32,524 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 359,079 Value ($000) $27,099 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 749,327 Value ($000) $79,608 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 571,031 Value ($000) $53,289 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 572,052 Value ($000) $51,486 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 1,165,316 Value ($000) $105,356 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 2,027,363 Value ($000) $169,469 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 1,933,544 Value ($000) $197,472 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 911,274 Value ($000) $93,762 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 706,224 Value ($000) $72,833 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 375,976 Value ($000) $37,555 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 367,492 Value ($000) $33,785 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 296,026 Value ($000) $28,777 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 342,408 Value ($000) $29,647 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 310,616 Value ($000) $27,661 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 611,655 Value ($000) $41,586 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 500,462 Value ($000) $33,162 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 191,247 Value ($000) $12,463 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 197,499 Value ($000) $14,238 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 224,508 Value ($000) $15,301 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 207,071 Value ($000) $15,833 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 346,944 Value ($000) $24,164 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 452,973 Value ($000) $30,531 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 202,709 Value ($000) $13,791 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 193,132 Value ($000) $12,402 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 221,390 Value ($000) $14,516 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 246,618 Value ($000) $15,261 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 614,718 Value ($000) $33,428 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 412,101 Value ($000) $23,861 Avg Close $40.35 Range $37.41 - $42.83