NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

HEARTLAND ADVISORS INC's Holding History (CIK: 0000937394)

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

Q4 2025
Shares 107,235 Value ($000) $14,647 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 133,728 Value ($000) $18,000 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 148,384 Value ($000) $18,814 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 137,904 Value ($000) $13,604 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 174,093 Value ($000) $17,845 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 184,091 Value ($000) $16,574 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 282,616 Value ($000) $23,734 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 360,074 Value ($000) $32,018 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 319,021 Value ($000) $26,919 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 94,467 Value ($000) $6,564 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 172,495 Value ($000) $12,789 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 124,572 Value ($000) $10,979 Avg Close $84.16 Range $73.69 - $90.89