NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2025
Shares 7,772 Value ($000) $985 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 8,923 Value ($000) $880 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 8,290 Value ($000) $850 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 4,336 Value ($000) $390 Avg Close $84.00 Range $77.46 - $89.72
Q2 2021
Shares 2,453 Value ($000) $284 Avg Close $99.29 Range $88.58 - $106.46
Q4 2020
Shares 14,015 Value ($000) $1,305 Avg Close $75.32 Range $64.54 - $84.00
Q1 2019
Shares 4,905 Value ($000) $443 Avg Close $72.96 Range $66.04 - $78.80
Q4 2017
Shares 39,091 Value ($000) $3,905 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 22,438 Value ($000) $2,063 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 16,345 Value ($000) $1,589 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 3,841 Value ($000) $333 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 12,051 Value ($000) $1,073 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 23,909 Value ($000) $1,626 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 44,315 Value ($000) $2,936 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 66,036 Value ($000) $4,304 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 62,740 Value ($000) $4,523 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 70,812 Value ($000) $4,827 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 99,233 Value ($000) $7,587 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 97,934 Value ($000) $6,821 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 39,862 Value ($000) $2,687 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 42,688 Value ($000) $2,904 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 40,507 Value ($000) $2,601 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 41,198 Value ($000) $2,701 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 49,707 Value ($000) $3,076 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 59,061 Value ($000) $3,212 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 54,093 Value ($000) $3,132 Avg Close $40.35 Range $37.41 - $42.83