NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 824,030 Value ($000) $112,553 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 702,441 Value ($000) $94,547 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 454,890 Value ($000) $57,674 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 1,025,695 Value ($000) $101,186 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 1,497,484 Value ($000) $153,493 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 934,508 Value ($000) $84,134 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 220,471 Value ($000) $18,516 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 284,550 Value ($000) $25,303 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 270,664 Value ($000) $22,838 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 223,522 Value ($000) $15,532 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 248,525 Value ($000) $18,427 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 207,740 Value ($000) $18,308 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 264,662 Value ($000) $23,421 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 468,762 Value ($000) $40,108 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 722,884 Value ($000) $69,745 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 593,642 Value ($000) $69,130 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 634,976 Value ($000) $75,950 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 429,956 Value ($000) $46,351 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 586,995 Value ($000) $67,867 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 231,295 Value ($000) $24,312 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 139,291 Value ($000) $12,973 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 107,691 Value ($000) $8,398 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 92,943 Value ($000) $7,373 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 88,079 Value ($000) $6,646 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 85,801 Value ($000) $9,115 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 312,943 Value ($000) $29,203 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 413,493 Value ($000) $37,213 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 110,710 Value ($000) $10,007 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 202,355 Value ($000) $16,915 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 107,735 Value ($000) $11,062 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 87,758 Value ($000) $9,028 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 82,498 Value ($000) $8,507 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 91,706 Value ($000) $9,161 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 160,376 Value ($000) $14,744 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 115,062 Value ($000) $11,185 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 75,682 Value ($000) $6,555 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 67,668 Value ($000) $6,027 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 65,827 Value ($000) $4,475 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 151,714 Value ($000) $10,054 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 94,751 Value ($000) $6,174 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 81,107 Value ($000) $5,848 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 70,478 Value ($000) $4,804 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 76,800 Value ($000) $5,872 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 76,179 Value ($000) $5,306 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 148,322 Value ($000) $9,997 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 92,375 Value ($000) $6,285 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 67,908 Value ($000) $4,360 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 36,683 Value ($000) $2,405 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 47,590 Value ($000) $2,946 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 57,937 Value ($000) $3,151 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 43,603 Value ($000) $2,524 Avg Close $40.35 Range $37.41 - $42.83