NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 180,289 Value ($000) $25 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 64,329 Value ($000) $9 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 67,215 Value ($000) $9 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 116,613 Value ($000) $12 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 126,021 Value ($000) $13 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 110,727 Value ($000) $10 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 137,468 Value ($000) $12 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 29,097 Value ($000) $3 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 613 Value ($000) $0 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 310 Value ($000) $0 Avg Close $69.90 Range $63.24 - $76.10
Q4 2022
Shares 9,926 Value ($000) $1 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 23,109 Value ($000) $1,975 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 10,110 Value ($000) $976 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 166,739 Value ($000) $19,408 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 223,868 Value ($000) $26,766 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 8,273 Value ($000) $891 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 836 Value ($000) $97 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 5,421 Value ($000) $570 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 4,130 Value ($000) $384 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 5,669 Value ($000) $442 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 5,422 Value ($000) $431 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 1,554 Value ($000) $118 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 1,864 Value ($000) $198 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 29 Value ($000) $3 Avg Close $75.31 Range $68.73 - $82.36
Q1 2019
Shares 669 Value ($000) $60 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 8,601 Value ($000) $719 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 17,352 Value ($000) $1,772 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 107,920 Value ($000) $11,104 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 180,111 Value ($000) $18,575 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 170,612 Value ($000) $17,044 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 464,381 Value ($000) $42,691 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 222,128 Value ($000) $21,595 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 144,921 Value ($000) $12,549 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 139,383 Value ($000) $12,412 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 4,054 Value ($000) $276 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 34,100 Value ($000) $2,259 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 6,423 Value ($000) $419 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 3,724 Value ($000) $268 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 9,211 Value ($000) $627 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 149,002 Value ($000) $11,392 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 77,690 Value ($000) $5,412 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 5,037 Value ($000) $339 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 10,258 Value ($000) $698 Avg Close $49.84 Range $46.73 - $52.70