NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 16,298 Value ($000) $2,238 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 15,058 Value ($000) $2,039 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 14,760 Value ($000) $1,883 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 24,768 Value ($000) $2,462 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 25,368 Value ($000) $2,619 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 24,924 Value ($000) $2,263 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 39,724 Value ($000) $3,367 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 40,109 Value ($000) $3,599 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 39,968 Value ($000) $3,373 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 31,464 Value ($000) $2,186 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 23,850 Value ($000) $1,768 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 19,999 Value ($000) $2 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 14,074 Value ($000) $1 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 14,645 Value ($000) $1,251 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 31,880 Value ($000) $3,076 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 23,460 Value ($000) $2,732 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 23,500 Value ($000) $2,741 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 20,175 Value ($000) $2,175 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 20,125 Value ($000) $2,327 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 25,470 Value ($000) $2,677 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 30,225 Value ($000) $2,815 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 31,925 Value ($000) $2,489 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 34,725 Value ($000) $2,755 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 33,325 Value ($000) $2,515 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 32,875 Value ($000) $3,493 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 43,575 Value ($000) $4,066 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 45,375 Value ($000) $4,084 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 43,675 Value ($000) $3,949 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 52,675 Value ($000) $4,403 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 52,675 Value ($000) $5,380 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 52,740 Value ($000) $5,426 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 53,270 Value ($000) $5,521 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 56,370 Value ($000) $5,631 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 59,399 Value ($000) $5,461 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 53,649 Value ($000) $5,081 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 43,249 Value ($000) $3,744 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 44,179 Value ($000) $3,934 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 44,279 Value ($000) $3,011 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 44,279 Value ($000) $2,934 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 40,129 Value ($000) $2,615 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 57,429 Value ($000) $4,140 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 39,629 Value ($000) $2,715 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 84,529 Value ($000) $6,463 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 45,129 Value ($000) $3,143 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 45,129 Value ($000) $3,042 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 47,029 Value ($000) $3,199 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 47,029 Value ($000) $3,020 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 48,429 Value ($000) $3,175 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 43,429 Value ($000) $2,688 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 45,329 Value ($000) $2,465 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 45,329 Value ($000) $2,625 Avg Close $40.35 Range $37.41 - $42.83