NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 5,937,970 Value ($000) $811,067 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 6,224,830 Value ($000) $837,862 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 7,214,278 Value ($000) $914,698 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 7,850,088 Value ($000) $774,411 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 7,486,616 Value ($000) $767,378 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 7,394,454 Value ($000) $665,723 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 7,413,620 Value ($000) $622,596 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 6,563,064 Value ($000) $583,588 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 6,533,855 Value ($000) $551,327 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 4,980,072 Value ($000) $346,015 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 4,915,365 Value ($000) $364,425 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 4,293,729 Value ($000) $378,406 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 3,856,380 Value ($000) $341,251 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 3,457,214 Value ($000) $295,798 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 2,282,837 Value ($000) $220,248 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 2,362,639 Value ($000) $275,129 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 2,468,960 Value ($000) $295,312 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 2,403,420 Value ($000) $259,113 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 2,407,977 Value ($000) $278,410 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 2,403,391 Value ($000) $252,621 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 2,360,726 Value ($000) $219,878 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 2,412,956 Value ($000) $188,138 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 2,209,210 Value ($000) $175,280 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 1,757,978 Value ($000) $132,658 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 1,104,775 Value ($000) $117,371 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 1,015,036 Value ($000) $94,723 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 1,009,015 Value ($000) $90,812 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 961,461 Value ($000) $86,925 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 939,012 Value ($000) $78,492 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 831,613 Value ($000) $84,933 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 1,324,487 Value ($000) $136,277 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 1,327,171 Value ($000) $136,871 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 1,249,104 Value ($000) $124,772 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 1,234,602 Value ($000) $113,497 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 1,148,539 Value ($000) $111,649 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 997,276 Value ($000) $86,344 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 625,356 Value ($000) $55,688 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 625,371 Value ($000) $42,519 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 612,096 Value ($000) $40,558 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 521,356 Value ($000) $33,977 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 485,614 Value ($000) $35,008 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 317,556 Value ($000) $21,644 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 302,426 Value ($000) $23,123,492 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 285,441 Value ($000) $19,880,966 Avg Close $51.14 Range $45.68 - $54.62