NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 30,889 Value ($000) $3,916 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 215,711 Value ($000) $21,280 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 169,975 Value ($000) $17,422 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 214,574 Value ($000) $19,318 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 89,101 Value ($000) $7,483 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 43,848 Value ($000) $3,899 Avg Close $77.38 Range $72.15 - $84.77
Q3 2023
Shares 87,622 Value ($000) $6,088 Avg Close $69.90 Range $63.24 - $76.10
Q1 2023
Shares 75,311 Value ($000) $6,637 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 182,566 Value ($000) $16,155 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 198,008 Value ($000) $16,941 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 212,781 Value ($000) $20,529 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 205,300 Value ($000) $23,907 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 117,276 Value ($000) $14,027 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 119,454 Value ($000) $12,878 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 108,020 Value ($000) $12,489 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 139,140 Value ($000) $14,625 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 150,565 Value ($000) $14,023 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 171,811 Value ($000) $13,396 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 168,211 Value ($000) $13,346 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 145,840 Value ($000) $11,006 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 118,440 Value ($000) $12,584 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 117,140 Value ($000) $10,931 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 117,000 Value ($000) $10,530 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 164,900 Value ($000) $14,909 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 177,608 Value ($000) $14,846 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 163,308 Value ($000) $16,679 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 113,408 Value ($000) $11,668 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 113,570 Value ($000) $11,712 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 116,070 Value ($000) $11,595 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 116,000 Value ($000) $10,664 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 88,700 Value ($000) $8,622 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 37,600 Value ($000) $3,256 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 81,500 Value ($000) $7,258 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 36,900 Value ($000) $2,509 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 44,600 Value ($000) $2,955 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 50,700 Value ($000) $3,304 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 50,700 Value ($000) $3,655 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 35,200 Value ($000) $2,399 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 84,900 Value ($000) $6,491 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 72,300 Value ($000) $5,036 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 56,200 Value ($000) $3,788 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 35,200 Value ($000) $2,395 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 41,600 Value ($000) $2,671 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 53,900 Value ($000) $3,534 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 38,500 Value ($000) $2,383 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 39,690 Value ($000) $2,159 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 40,754 Value ($000) $2,360 Avg Close $40.35 Range $37.41 - $42.83