NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 1,667 Value ($000) $228 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 1,667 Value ($000) $224 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 1,667 Value ($000) $211 Avg Close $100.50 Range $80.06 - $125.55
Q3 2018
Shares 2,790 Value ($000) $285 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 2,790 Value ($000) $287 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 2,830 Value ($000) $292 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 2,930 Value ($000) $293 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 2,930 Value ($000) $269 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 2,930 Value ($000) $285 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 3,065 Value ($000) $265 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 3,065 Value ($000) $273 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 3,245 Value ($000) $221 Avg Close $52.45 Range $47.67 - $55.52
Q2 2015
Shares 2,755 Value ($000) $211 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 2,800 Value ($000) $195 Avg Close $51.14 Range $45.68 - $54.62
Q3 2014
Shares 3,415 Value ($000) $232 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 3,460 Value ($000) $222 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 3,460 Value ($000) $227 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 4,215 Value ($000) $261 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 4,185 Value ($000) $227 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 4,185 Value ($000) $242 Avg Close $40.35 Range $37.41 - $42.83