NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,792,409 Value ($000) $244,825 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 2,141,956 Value ($000) $288,307 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 2,499,587 Value ($000) $316,923 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 2,156,162 Value ($000) $212,705 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 2,532,401 Value ($000) $259,571 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 2,492,809 Value ($000) $224,428 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 3,249,584 Value ($000) $272,900 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 4,828,954 Value ($000) $429,391 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 5,802,792 Value ($000) $489,640 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 2,415,790 Value ($000) $167,849 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 2,052,043 Value ($000) $152,138 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 1,296,803 Value ($000) $114,287 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 880,530 Value ($000) $77,918 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 876,211 Value ($000) $74,968 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 829,336 Value ($000) $80,014 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 1,873,818 Value ($000) $218,206 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 1,654,365 Value ($000) $197,879 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 1,888,160 Value ($000) $203,562 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 1,808,635 Value ($000) $209,114 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 1,682,368 Value ($000) $176,834 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 1,625,746 Value ($000) $151,422 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 1,538,100 Value ($000) $119,926 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 2,463,540 Value ($000) $195,458 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 11,092,750 Value ($000) $837,059 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 11,620,723 Value ($000) $1,234,586 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 11,565,579 Value ($000) $1,079,299 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 11,615,969 Value ($000) $1,045,437 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 13,207,411 Value ($000) $1,194,082 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 13,209,675 Value ($000) $1,104,197 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 15,350,741 Value ($000) $1,567,770 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 16,226,720 Value ($000) $1,669,568 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 15,426,129 Value ($000) $1,590,897 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 12,550,054 Value ($000) $1,253,625 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 12,182,419 Value ($000) $1,119,930 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 12,157,721 Value ($000) $1,181,851 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 12,181,018 Value ($000) $1,054,632 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 12,888,691 Value ($000) $1,147,739 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 13,697,462 Value ($000) $931,290 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 13,602,286 Value ($000) $901,288 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 13,419,248 Value ($000) $874,533 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 16,497,251 Value ($000) $1,189,287 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 17,552,746 Value ($000) $1,196,395 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 15,584,875 Value ($000) $1,191,620 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 12,142,389 Value ($000) $845,718 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 8,932,312 Value ($000) $602,038 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 8,924,084 Value ($000) $607,105 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 4,449,692 Value ($000) $285,715 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 844,517 Value ($000) $55,367 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 500,868 Value ($000) $30,999 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 444,703 Value ($000) $24,187 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 746,583 Value ($000) $43,227 Avg Close $40.35 Range $37.41 - $42.83