NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 41,873 Value ($000) $5,773 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 32,895 Value ($000) $4,428 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 34,696 Value ($000) $4,399 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 31,774 Value ($000) $3,135 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 30,982 Value ($000) $3,125 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 26,356 Value ($000) $2,373 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 23,390 Value ($000) $1,964 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 26,328 Value ($000) $2,341 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 22,380 Value ($000) $1,888 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 26,004 Value ($000) $1,738 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 25,388 Value ($000) $1,913 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 24,619 Value ($000) $2,170 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 23,171 Value ($000) $2,050 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 20,811 Value ($000) $1,781 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 22,150 Value ($000) $2,137 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 18,455 Value ($000) $2,149 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 19,339 Value ($000) $2,313 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 19,002 Value ($000) $2,049 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 9,734 Value ($000) $1,125 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 9,473 Value ($000) $996 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 6,162 Value ($000) $574 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 19,304 Value ($000) $1,505 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 33,544 Value ($000) $2,661 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 34,017 Value ($000) $2,567 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 1,300,138 Value ($000) $138,127 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 1,387,612 Value ($000) $129,492 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 1,389,544 Value ($000) $125,059 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 1,402,868 Value ($000) $126,833 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 1,761,775 Value ($000) $147,267 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 1,852,696 Value ($000) $189,216 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 849,292 Value ($000) $87,384 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 288,337 Value ($000) $29,736 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 421,858 Value ($000) $42,139 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 295,358 Value ($000) $27,152 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 292,545 Value ($000) $28,438 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 288,161 Value ($000) $24,949 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 339,422 Value ($000) $30,226 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 386,057 Value ($000) $26,248 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 374,000 Value ($000) $24,781 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 369,607 Value ($000) $24,087 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 307,532 Value ($000) $22,170 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 297,658 Value ($000) $20,288 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 315,445 Value ($000) $24,119 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 307,870 Value ($000) $21,443 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 310,345 Value ($000) $20,917 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 559,236 Value ($000) $38,045 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 625,729 Value ($000) $40,178 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 690,322 Value ($000) $45,258 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 556,434 Value ($000) $34,438 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 738,968 Value ($000) $40,185 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 584,760 Value ($000) $33,858 Avg Close $40.35 Range $37.41 - $42.83