NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,747,840 Value ($000) $511,917 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 3,446,676 Value ($000) $463,923 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 3,501,628 Value ($000) $443,971 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 3,443,599 Value ($000) $339,711 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 2,885,312 Value ($000) $295,744 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 2,682,985 Value ($000) $241,549 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 2,865,810 Value ($000) $240,671 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 2,719,946 Value ($000) $241,858 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 2,465,034 Value ($000) $208,000 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 2,499,530 Value ($000) $173,667 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 2,520,845 Value ($000) $186,895 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 2,303,922 Value ($000) $203,045 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 2,234,059 Value ($000) $197,692 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 2,084,566 Value ($000) $178,356 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 2,152,270 Value ($000) $207,651 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 2,344,632 Value ($000) $273,031 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 2,252,168 Value ($000) $269,382 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 2,464,135 Value ($000) $265,659 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 1,941,058 Value ($000) $224,425 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 2,118,125 Value ($000) $222,635 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 1,892,041 Value ($000) $176,224 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 1,925,033 Value ($000) $150,094 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 1,794,277 Value ($000) $142,359 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 1,149,069 Value ($000) $86,709 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 1,262,032 Value ($000) $134,078 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 1,329,351 Value ($000) $124,056 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 1,470,666 Value ($000) $132,360 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 1,156,889 Value ($000) $104,593 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 2,682,420 Value ($000) $224,224 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 2,758,330 Value ($000) $281,707 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 3,554,245 Value ($000) $365,696 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 3,373,935 Value ($000) $347,953 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 3,510,152 Value ($000) $350,629 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 4,135,383 Value ($000) $380,166 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 4,331,297 Value ($000) $421,046 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 4,522,044 Value ($000) $391,519 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 5,740,213 Value ($000) $511,165 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 7,452,388 Value ($000) $506,688 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 8,067,134 Value ($000) $534,529 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 7,928,733 Value ($000) $516,717 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 8,875,637 Value ($000) $639,845 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 10,087,423 Value ($000) $687,559 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 10,488,364 Value ($000) $801,940 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 10,441,719 Value ($000) $727,264 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 11,360,408 Value ($000) $765,691 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 11,138,542 Value ($000) $757,756 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 11,234,344 Value ($000) $721,358 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 11,233,688 Value ($000) $736,480 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 10,880,234 Value ($000) $673,378 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 10,481,748 Value ($000) $569,998 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 10,383,145 Value ($000) $601,183 Avg Close $40.35 Range $37.41 - $42.83