NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

TRUST CO OF TOLEDO NA /OH/'s Holding History (CIK: 0001008937)

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

Q4 2025
Shares 1,300 Value ($000) $178 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 1,300 Value ($000) $175 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 1,300 Value ($000) $165 Avg Close $100.50 Range $80.06 - $125.55
Q1 2023
Shares 2,300 Value ($000) $203 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 2,300 Value ($000) $0 Avg Close $78.90 Range $68.45 - $85.44
Q2 2022
Shares 2,300 Value ($000) $222 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 2,300 Value ($000) $268 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 2,300 Value ($000) $275 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 2,311 Value ($000) $249 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 2,313 Value ($000) $267 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 2,313 Value ($000) $243 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 2,313 Value ($000) $215 Avg Close $75.32 Range $64.54 - $84.00
Q4 2019
Shares 2,300 Value ($000) $244 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 2,300 Value ($000) $215 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 2,300 Value ($000) $207 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 2,300 Value ($000) $208 Avg Close $72.96 Range $66.04 - $78.80
Q3 2018
Shares 2,300 Value ($000) $235 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 2,300 Value ($000) $237 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 2,300 Value ($000) $237 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 2,300 Value ($000) $230 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 2,300 Value ($000) $211 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 2,300 Value ($000) $224 Avg Close $70.42 Range $66.40 - $77.52
Q4 2016
Shares 2,975 Value ($000) $265 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 2,975 Value ($000) $202 Avg Close $52.45 Range $47.67 - $55.52
Q4 2015
Shares 2,975 Value ($000) $215 Avg Close $54.64 Range $49.15 - $57.77