NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 256,700 Value ($000) $35,063 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 218,100 Value ($000) $29,356 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 348,500 Value ($000) $44,186 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 348,500 Value ($000) $34,380 Avg Close $103.45 Range $93.23 - $111.60
Q4 2022
Shares 158,200 Value ($000) $13,999 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 165,900 Value ($000) $14,194 Avg Close $86.27 Range $75.57 - $93.27
Q1 2022
Shares 498,600 Value ($000) $58,062 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 498,600 Value ($000) $59,638 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 498,600 Value ($000) $53,754 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 522,600 Value ($000) $60,423 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 213,700 Value ($000) $22,462 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 215,400 Value ($000) $20,062 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 215,400 Value ($000) $16,795 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 216,900 Value ($000) $17,209 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 591,500 Value ($000) $44,635 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 412,000 Value ($000) $43,771 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 412,400 Value ($000) $38,485 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 412,400 Value ($000) $37,116 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 392,500 Value ($000) $35,486 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 406,500 Value ($000) $33,979 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 400,400 Value ($000) $40,893 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 318,800 Value ($000) $32,801 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 328,900 Value ($000) $33,919 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 329,100 Value ($000) $32,874 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 337,400 Value ($000) $31,017 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 354,500 Value ($000) $34,461 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 354,500 Value ($000) $30,693 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 354,500 Value ($000) $31,568 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 354,500 Value ($000) $24,102 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 355,400 Value ($000) $23,549 Avg Close $53.49 Range $47.26 - $57.41
Q4 2015
Shares 342,803 Value ($000) $24,713 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 344,469 Value ($000) $23,479 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 343,925 Value ($000) $26,296 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 225,361 Value ($000) $15,696 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 103,606 Value ($000) $6,983 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 103,621 Value ($000) $7,049 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 4,596 Value ($000) $295 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 4,604 Value ($000) $302 Avg Close $45.55 Range $42.73 - $49.47
Q2 2013
Shares 7,142 Value ($000) $414 Avg Close $40.35 Range $37.41 - $42.83