NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q4 2025
Shares 1,248,921 Value ($000) $170,590 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 1,284,587 Value ($000) $172,905 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 1,376,364 Value ($000) $174,509 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 1,957,259 Value ($000) $193,084 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 2,228,815 Value ($000) $228,454 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 2,527,467 Value ($000) $227,548 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 2,644,205 Value ($000) $222,060 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 2,552,389 Value ($000) $226,958 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 2,655,090 Value ($000) $224,036 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 2,574,494 Value ($000) $178,876 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 2,506,051 Value ($000) $185,799 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 2,373,935 Value ($000) $209,215 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 2,249,683 Value ($000) $199,074 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 2,266,260 Value ($000) $193,901 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 2,231,495 Value ($000) $215,295 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 2,070,873 Value ($000) $241,153 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 1,917,698 Value ($000) $229,376 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 1,915,994 Value ($000) $206,563 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 1,858,769 Value ($000) $214,911 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 1,771,043 Value ($000) $186,154 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 1,719,296 Value ($000) $160,135 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 1,771,302 Value ($000) $138,108 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 1,809,103 Value ($000) $143,534 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 1,931,699 Value ($000) $145,766 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 1,782,576 Value ($000) $189,381 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 1,823,831 Value ($000) $170,200 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 1,799,327 Value ($000) $161,939 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 1,742,791 Value ($000) $157,566 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 1,742,486 Value ($000) $145,654 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 1,749,189 Value ($000) $178,645 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 1,809,965 Value ($000) $186,227 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 1,810,324 Value ($000) $186,699 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 1,858,731 Value ($000) $185,669 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 1,908,175 Value ($000) $175,419 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 1,911,706 Value ($000) $185,837 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 2,080,359 Value ($000) $180,117 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 2,150,452 Value ($000) $191,498 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 2,488,981 Value ($000) $169,226 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 2,541,852 Value ($000) $168,423 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 2,549,540 Value ($000) $166,154 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 1,602,589 Value ($000) $115,531 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 1,593,193 Value ($000) $108,592 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 1,533,994 Value ($000) $117,289 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 1,537,461 Value ($000) $107,084 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 1,509,474 Value ($000) $101,739 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 1,513,079 Value ($000) $102,935 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 1,505,034 Value ($000) $96,638 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 1,503,441 Value ($000) $98,566 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 1,463,134 Value ($000) $90,553 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 1,432,264 Value ($000) $77,887 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 1,445,562 Value ($000) $83,698 Avg Close $40.35 Range $37.41 - $42.83