NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 105,994 Value ($000) $14,478 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 90,992 Value ($000) $12,248 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 99,769 Value ($000) $12,650 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 94,817 Value ($000) $9,354 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 106,503 Value ($000) $10,917 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 68,145 Value ($000) $6,135 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 101,210 Value ($000) $8,500 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 119,385 Value ($000) $10,616 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 117,841 Value ($000) $9,943 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 103,951 Value ($000) $7,223 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 131,230 Value ($000) $10 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 97,985 Value ($000) $9 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 106,432 Value ($000) $9 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 86,564 Value ($000) $7,404 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 98,157 Value ($000) $9,468 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 90,962 Value ($000) $10,592 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 119,674 Value ($000) $14,314 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 103,953 Value ($000) $11,207 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 120,022 Value ($000) $13,877 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 126,600 Value ($000) $13,306 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 127,075 Value ($000) $11,836 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 106,172 Value ($000) $8,278 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 106,397 Value ($000) $8,441 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 108,683 Value ($000) $8,201 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 141,342 Value ($000) $15,015 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 131,918 Value ($000) $12,309 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 127,400 Value ($000) $11,463 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 141,392 Value ($000) $12,780 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 121,975 Value ($000) $10,194 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 144,085 Value ($000) $14,712 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 180,205 Value ($000) $18,539 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 114,908 Value ($000) $11,849 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 92,652 Value ($000) $9,255 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 81,627 Value ($000) $7,502 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 73,507 Value ($000) $7,145 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 58,388 Value ($000) $5,054 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 37,074 Value ($000) $3,301 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 6,603 Value ($000) $449 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 1,547 Value ($000) $102 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 2,038 Value ($000) $133 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 7,012 Value ($000) $505 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 7,319 Value ($000) $499 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 6,402 Value ($000) $490 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 6,387 Value ($000) $444 Avg Close $51.14 Range $45.68 - $54.62

Q4 2014

Shares 9,484 Value ($000) $640 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 4,530 Value ($000) $284 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 4,544 Value ($000) $291 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 3,561 Value ($000) $233 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 22,085 Value ($000) $1,366 Avg Close $41.82 Range $38.19 - $45.43

Q3 2013

Shares 16,720 Value ($000) $907 Avg Close $41.67 Range $39.30 - $44.95

Q2 2013

Shares 15,620 Value ($000) $907 Avg Close $40.35 Range $37.41 - $42.83

Q1 2013

Shares 14,120 Value ($000) $770 Avg Close $38.02 Range $35.32 - $40.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,994	$14,478	$130.74	$120.39 - $141.25
Q3 2025	90,992	$12,248	$127.35	$117.54 - $134.67
Q2 2025	99,769	$12,650	$100.50	$80.06 - $125.55
Q1 2025	94,817	$9,354	$103.45	$93.23 - $111.60
Q4 2024	106,503	$10,917	$99.01	$84.76 - $108.13
Q3 2024	68,145	$6,135	$84.00	$77.46 - $89.72
Q2 2024	101,210	$8,500	$79.92	$75.34 - $84.71
Q1 2024	119,385	$10,616	$77.38	$72.15 - $84.77
Q4 2023	117,841	$9,943	$69.13	$58.21 - $81.80
Q3 2023	103,951	$7,223	$69.90	$63.24 - $76.10
Q2 2023	131,230	$10	$70.33	$63.56 - $82.80
Q1 2023	97,985	$9	$84.16	$73.69 - $90.89
Q4 2022	106,432	$9	$78.90	$68.45 - $85.44
Q3 2022	86,564	$7,404	$86.27	$75.57 - $93.27
Q2 2022	98,157	$9,468	$93.79	$79.99 - $104.77
Q1 2022	90,962	$10,592	$104.54	$90.15 - $118.99
Q4 2021	119,674	$14,314	$105.01	$93.28 - $110.92
Q3 2021	103,953	$11,207	$98.91	$91.25 - $105.90
Q2 2021	120,022	$13,877	$99.29	$88.58 - $106.46
Q1 2021	126,600	$13,306	$84.43	$75.75 - $93.36
Q4 2020	127,075	$11,836	$75.32	$64.54 - $84.00
Q3 2020	106,172	$8,278	$67.99	$61.38 - $73.22
Q2 2020	106,397	$8,441	$66.60	$56.52 - $77.90
Q1 2020	108,683	$8,201	$76.24	$50.86 - $91.21
Q4 2019	141,342	$15,015	$84.53	$70.73 - $91.70
Q3 2019	131,918	$12,309	$75.31	$68.73 - $82.36
Q2 2019	127,400	$11,463	$75.01	$68.81 - $81.17
Q1 2019	141,392	$12,780	$72.96	$66.04 - $78.80
Q4 2018	121,975	$10,194	$75.32	$61.37 - $86.09
Q3 2018	144,085	$14,712	$85.59	$81.23 - $92.33
Q2 2018	180,205	$18,539	$84.33	$79.47 - $87.26
Q1 2018	114,908	$11,849	$82.97	$74.79 - $88.15
Q4 2017	92,652	$9,255	$75.28	$71.84 - $80.39
Q3 2017	81,627	$7,502	$71.05	$67.61 - $77.97
Q2 2017	73,507	$7,145	$70.42	$66.40 - $77.52
Q1 2017	58,388	$5,054	$67.79	$63.77 - $70.95
Q4 2016	37,074	$3,301	$61.69	$52.36 - $70.81
Q3 2016	6,603	$449	$52.45	$47.67 - $55.52
Q2 2016	1,547	$102	$53.49	$47.26 - $57.41
Q1 2016	2,038	$133	$47.88	$41.46 - $54.24
Q4 2015	7,012	$505	$54.64	$49.15 - $57.77
Q3 2015	7,319	$499	$55.52	$49.19 - $59.82
Q2 2015	6,402	$490	$56.07	$51.74 - $59.54
Q1 2015	6,387	$444	$51.14	$45.68 - $54.62
Q4 2014	9,484	$640	$49.58	$45.22 - $51.59
Q3 2014	4,530	$284	$49.84	$46.73 - $52.70
Q2 2014	4,544	$291	$45.46	$42.93 - $48.59
Q1 2014	3,561	$233	$45.55	$42.73 - $49.47
Q4 2013	22,085	$1,366	$41.82	$38.19 - $45.43
Q3 2013	16,720	$907	$41.67	$39.30 - $44.95
Q2 2013	15,620	$907	$40.35	$37.41 - $42.83
Q1 2013	14,120	$770	$38.02	$35.32 - $40.01