NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 239,415 Value ($000) $32,702 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 235,823 Value ($000) $31,742 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 184,428 Value ($000) $23,384 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 205,828 Value ($000) $20,305 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 131,028 Value ($000) $13,430 Avg Close $99.01 Range $84.76 - $108.13
Q1 2023
Shares 45,315 Value ($000) $3,994 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 60,300 Value ($000) $5,336 Avg Close $78.90 Range $68.45 - $85.44
Q1 2021
Shares 3,527 Value ($000) $371 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 3,697 Value ($000) $344 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 21,408 Value ($000) $1,669 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 22,708 Value ($000) $1,802 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 24,908 Value ($000) $1,880 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 18,908 Value ($000) $2,009 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 20,708 Value ($000) $1,932 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 20,108 Value ($000) $1,810 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 137,208 Value ($000) $12,405 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 139,508 Value ($000) $11,661 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 139,608 Value ($000) $14,258 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 22,808 Value ($000) $2,347 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 150,008 Value ($000) $15,470 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 25,508 Value ($000) $2,548 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 29,808 Value ($000) $2,752 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 29,208 Value ($000) $2,831 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 28,408 Value ($000) $2,462 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 29,008 Value ($000) $2,580 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 35,308 Value ($000) $2,401 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 37,908 Value ($000) $2,512 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 126,486 Value ($000) $8,243 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 167,578 Value ($000) $12,081 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 96,700 Value ($000) $6,591 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 96,300 Value ($000) $7,363 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 96,900 Value ($000) $6,749 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 107,400 Value ($000) $7,239 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 117,100 Value ($000) $7,966 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 121,600 Value ($000) $7,808 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 128,000 Value ($000) $8,392 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 98,370 Value ($000) $6,088 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 157,100 Value ($000) $8,545 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 258,671 Value ($000) $14,977 Avg Close $40.35 Range $37.41 - $42.83