NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 102 Value ($000) $14 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 102 Value ($000) $14 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 102 Value ($000) $13 Avg Close $100.50 Range $80.06 - $125.55
Q2 2024
Shares 5 Value ($000) $0 Avg Close $79.92 Range $75.34 - $84.71
Q2 2020
Shares 11 Value ($000) $1 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 11 Value ($000) $1 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 11 Value ($000) $1 Avg Close $84.53 Range $70.73 - $91.70
Q4 2018
Shares 34,829 Value ($000) $2,911 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 31,957 Value ($000) $3,264 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 21,297 Value ($000) $2,191 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 20,288 Value ($000) $2,092 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 20,415 Value ($000) $2,039 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 20,184 Value ($000) $1,855 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 20,508 Value ($000) $1,993 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 21,488 Value ($000) $1,861 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 22,068 Value ($000) $1,965 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 22,484 Value ($000) $1,529 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 110,294 Value ($000) $7,308 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 111,567 Value ($000) $7,271 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 115,541 Value ($000) $8,329 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 122,511 Value ($000) $8,350 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 113,843 Value ($000) $8,704 Avg Close $56.07 Range $51.74 - $59.54