NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2025
Shares 208,592 Value ($000) $20,578 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 198,807 Value ($000) $20,378 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 59,118 Value ($000) $5,322 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 54,554 Value ($000) $4,581 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 9,228 Value ($000) $821 Avg Close $77.38 Range $72.15 - $84.77
Q4 2022
Shares 4,450 Value ($000) $394 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 5,474 Value ($000) $469 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 29,774 Value ($000) $2,873 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 198,088 Value ($000) $23,069 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 116,900 Value ($000) $13,983 Avg Close $105.01 Range $93.28 - $110.92
Q1 2018
Shares 93,054 Value ($000) $9,598 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 87,813 Value ($000) $8,773 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 88,429 Value ($000) $8,130 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 122,041 Value ($000) $11,865 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 145,018 Value ($000) $12,557 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 203,529 Value ($000) $18,126 Avg Close $61.69 Range $52.36 - $70.81
Q2 2016
Shares 40,710 Value ($000) $2,698 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 261,327 Value ($000) $17,032 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 233,722 Value ($000) $16,850 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 253,447 Value ($000) $17,276 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 248,759 Value ($000) $19,021 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 224,878 Value ($000) $15,663 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 188,573 Value ($000) $12,710 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 286,630 Value ($000) $19,500 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 130,009 Value ($000) $8,348 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 138,753 Value ($000) $9,097 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 69,916 Value ($000) $4,328 Avg Close $41.82 Range $38.19 - $45.43