NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2025

Shares 78,776 Value ($000) $10,760 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 90,436 Value ($000) $12,173 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 98,921 Value ($000) $12,542 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 116,101 Value ($000) $11,453 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 116,101 Value ($000) $11,900 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 127,068 Value ($000) $11,440 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 129,930 Value ($000) $10,912 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 137,960 Value ($000) $12,267 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 187,785 Value ($000) $15,845 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 187,785 Value ($000) $13,047 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 205,380 Value ($000) $15,227 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 205,380 Value ($000) $18,100 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 225,500 Value ($000) $19,954 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 225,500 Value ($000) $19,294 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 225,500 Value ($000) $21,756 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 225,565 Value ($000) $26,267 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 271,880 Value ($000) $32,520 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 271,920 Value ($000) $29,316 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 271,845 Value ($000) $31,431 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 283,065 Value ($000) $29,753 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 288,885 Value ($000) $26,907 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 289,435 Value ($000) $22,567 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 271,980 Value ($000) $21,579 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 212,200 Value ($000) $16,013 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 212,935 Value ($000) $22,622 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 217,965 Value ($000) $20,340 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 217,965 Value ($000) $19,617 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 218,065 Value ($000) $19,715 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 223,020 Value ($000) $18,642 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 223,020 Value ($000) $22,777 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 245,470 Value ($000) $25,256 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 252,135 Value ($000) $26,002 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 268,535 Value ($000) $26,823 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 274,610 Value ($000) $25,244 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 294,545 Value ($000) $28,632 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 294,545 Value ($000) $25,501 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 294,945 Value ($000) $26,264 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 320,320 Value ($000) $21,778 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 297,390 Value ($000) $19,705 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 10,170 Value ($000) $662 Avg Close $47.88 Range $41.46 - $54.24

Q2 2013

Shares 275 Value ($000) $15 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,776	$10,760	$130.74	$120.39 - $141.25
Q3 2025	90,436	$12,173	$127.35	$117.54 - $134.67
Q2 2025	98,921	$12,542	$100.50	$80.06 - $125.55
Q1 2025	116,101	$11,453	$103.45	$93.23 - $111.60
Q4 2024	116,101	$11,900	$99.01	$84.76 - $108.13
Q3 2024	127,068	$11,440	$84.00	$77.46 - $89.72
Q2 2024	129,930	$10,912	$79.92	$75.34 - $84.71
Q1 2024	137,960	$12,267	$77.38	$72.15 - $84.77
Q4 2023	187,785	$15,845	$69.13	$58.21 - $81.80
Q3 2023	187,785	$13,047	$69.90	$63.24 - $76.10
Q2 2023	205,380	$15,227	$70.33	$63.56 - $82.80
Q1 2023	205,380	$18,100	$84.16	$73.69 - $90.89
Q4 2022	225,500	$19,954	$78.90	$68.45 - $85.44
Q3 2022	225,500	$19,294	$86.27	$75.57 - $93.27
Q2 2022	225,500	$21,756	$93.79	$79.99 - $104.77
Q1 2022	225,565	$26,267	$104.54	$90.15 - $118.99
Q4 2021	271,880	$32,520	$105.01	$93.28 - $110.92
Q3 2021	271,920	$29,316	$98.91	$91.25 - $105.90
Q2 2021	271,845	$31,431	$99.29	$88.58 - $106.46
Q1 2021	283,065	$29,753	$84.43	$75.75 - $93.36
Q4 2020	288,885	$26,907	$75.32	$64.54 - $84.00
Q3 2020	289,435	$22,567	$67.99	$61.38 - $73.22
Q2 2020	271,980	$21,579	$66.60	$56.52 - $77.90
Q1 2020	212,200	$16,013	$76.24	$50.86 - $91.21
Q4 2019	212,935	$22,622	$84.53	$70.73 - $91.70
Q3 2019	217,965	$20,340	$75.31	$68.73 - $82.36
Q2 2019	217,965	$19,617	$75.01	$68.81 - $81.17
Q1 2019	218,065	$19,715	$72.96	$66.04 - $78.80
Q4 2018	223,020	$18,642	$75.32	$61.37 - $86.09
Q3 2018	223,020	$22,777	$85.59	$81.23 - $92.33
Q2 2018	245,470	$25,256	$84.33	$79.47 - $87.26
Q1 2018	252,135	$26,002	$82.97	$74.79 - $88.15
Q4 2017	268,535	$26,823	$75.28	$71.84 - $80.39
Q3 2017	274,610	$25,244	$71.05	$67.61 - $77.97
Q2 2017	294,545	$28,632	$70.42	$66.40 - $77.52
Q1 2017	294,545	$25,501	$67.79	$63.77 - $70.95
Q4 2016	294,945	$26,264	$61.69	$52.36 - $70.81
Q3 2016	320,320	$21,778	$52.45	$47.67 - $55.52
Q2 2016	297,390	$19,705	$53.49	$47.26 - $57.41
Q1 2016	10,170	$662	$47.88	$41.46 - $54.24
Q2 2013	275	$15	$40.35	$37.41 - $42.83