NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 18,679 Value ($000) $2,551 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 32,454 Value ($000) $4,368 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 4,340 Value ($000) $550 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 4,340 Value ($000) $428 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 4,340 Value ($000) $445 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 21,191 Value ($000) $1,908 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 29,032 Value ($000) $2,438 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 18,744 Value ($000) $1,667 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 9,802 Value ($000) $827 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 9,825 Value ($000) $683 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 9,825 Value ($000) $728 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 9,912 Value ($000) $874 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 9,882 Value ($000) $874 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 4,815 Value ($000) $412 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 4,375 Value ($000) $422 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 4,709 Value ($000) $548 Avg Close $104.54 Range $90.15 - $118.99
Q2 2017
Shares 2,130 Value ($000) $207 Avg Close $70.42 Range $66.40 - $77.52