NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025
Shares 10,905 Value ($000) $1,490 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 11,252 Value ($000) $1,515 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 11,822 Value ($000) $1,499 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 11,997 Value ($000) $1,184 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 12,276 Value ($000) $1,258 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 12,787 Value ($000) $1,151 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 13,130 Value ($000) $1,103 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 13,264 Value ($000) $1,179 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 13,980 Value ($000) $1,180 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 14,126 Value ($000) $981 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 14,613 Value ($000) $1,083 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 17,534 Value ($000) $1,545 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 15,003 Value ($000) $1 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 19,786 Value ($000) $1,693 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 19,962 Value ($000) $1,926 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 19,569 Value ($000) $2,279 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 21,054 Value ($000) $2,518 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 19,344 Value ($000) $2,085 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 21,911 Value ($000) $2,533 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 22,783 Value ($000) $2,395 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 23,721 Value ($000) $2,209 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 21,739 Value ($000) $1,695 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 22,538 Value ($000) $1,788 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 23,146 Value ($000) $1,747 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 22,394 Value ($000) $2,379 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 23,250 Value ($000) $2,170 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 23,947 Value ($000) $2,155 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 23,920 Value ($000) $2,163 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 24,506 Value ($000) $2,048 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 24,991 Value ($000) $2,552 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 24,112 Value ($000) $2,481 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 40,438 Value ($000) $4,170 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 44,268 Value ($000) $4,422 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 46,258 Value ($000) $4,252 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 46,931 Value ($000) $4,562 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 51,076 Value ($000) $4,422 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 52,466 Value ($000) $4,672 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 52,530 Value ($000) $3,572 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 51,585 Value ($000) $3,418 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 52,820 Value ($000) $3,442 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 53,631 Value ($000) $3,866 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 58,232 Value ($000) $3,969 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 58,320 Value ($000) $4,459 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 58,566 Value ($000) $4,079 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 58,145 Value ($000) $3,919 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 63,538 Value ($000) $4,322 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 68,907 Value ($000) $4,425 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 70,665 Value ($000) $4,633 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 72,578 Value ($000) $4,492 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 69,232 Value ($000) $3,766 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 68,172 Value ($000) $3,947 Avg Close $40.35 Range $37.41 - $42.83