NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2025
Shares 19,501 Value ($000) $2,664 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 19,331 Value ($000) $2,602 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 23,599 Value ($000) $2,992 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 23,770 Value ($000) $2,345 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 20,218 Value ($000) $2,072 Avg Close $99.01 Range $84.76 - $108.13