NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 137,715 Value ($000) $18,810 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 138,556 Value ($000) $18,650 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 141,569 Value ($000) $17,950 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 139,089 Value ($000) $13,721 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 141,291 Value ($000) $14,482 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 144,331 Value ($000) $12,994 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 147,855 Value ($000) $12,417 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 160,602 Value ($000) $14,281 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 175,550 Value ($000) $14,813 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 190,316 Value ($000) $13,223 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 214,627 Value ($000) $15,912 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 221,288 Value ($000) $19,502 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 228,569 Value ($000) $20,226 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 240,178 Value ($000) $20,550 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 240,890 Value ($000) $23,241 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 240,332 Value ($000) $27,987 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 239,493 Value ($000) $28,646 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 240,038 Value ($000) $25,879 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 230,351 Value ($000) $26,633 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 238,956 Value ($000) $25,117 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 250,278 Value ($000) $23,311 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 523,381 Value ($000) $40,808 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 667,362 Value ($000) $52,948 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 682,765 Value ($000) $51,521 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 740,801 Value ($000) $78,703 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 738,563 Value ($000) $68,923 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 725,894 Value ($000) $65,330 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 705,574 Value ($000) $63,791 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 714,256 Value ($000) $59,705 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 713,200 Value ($000) $72,839 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 723,747 Value ($000) $74,466 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 748,114 Value ($000) $77,153 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 762,616 Value ($000) $76,178 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 758,535 Value ($000) $69,732 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 764,223 Value ($000) $74,290 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 772,173 Value ($000) $66,901 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 777,038 Value ($000) $69,195 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 782,020 Value ($000) $53,170 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 792,489 Value ($000) $52,510 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 780,520 Value ($000) $50,866 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 781,653 Value ($000) $56,349 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 762,398 Value ($000) $51,965 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 754,911 Value ($000) $57,720 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 748,852 Value ($000) $52,157 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 725,876 Value ($000) $48,924 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 720,679 Value ($000) $49,028 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 728,504 Value ($000) $46,777 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 666,495 Value ($000) $43,695 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 590,710 Value ($000) $36,558 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 555,526 Value ($000) $30,209 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 573,093 Value ($000) $33,182 Avg Close $40.35 Range $37.41 - $42.83