NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

YACKTMAN ASSET MANAGEMENT LP's Holding History (CIK: 0000905567)

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

Q4 2025
Shares 9,500 Value ($000) $1,298 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 9,500 Value ($000) $1,279 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 9,500 Value ($000) $1,205 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 9,500 Value ($000) $937 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 9,500 Value ($000) $974 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 9,500 Value ($000) $855 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 9,500 Value ($000) $798 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 9,500 Value ($000) $845 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 9,500 Value ($000) $802 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 9,500 Value ($000) $660 Avg Close $69.90 Range $63.24 - $76.10
Q2 2014
Shares 555,700 Value ($000) $35,681 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 555,700 Value ($000) $36,432 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 556,800 Value ($000) $34,460 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 557,200 Value ($000) $30,306 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 557,300 Value ($000) $32,268 Avg Close $40.35 Range $37.41 - $42.83