NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 4,936 Value ($000) $480 Avg Close $103.45 Range $93.23 - $111.60
Q2 2020
Shares 24,890 Value ($000) $1,972 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 24,890 Value ($000) $1,878 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 24,890 Value ($000) $2,643 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 24,890 Value ($000) $2,322 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 100,008 Value ($000) $9,001 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 70,439 Value ($000) $6,368 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 71,154 Value ($000) $5,948 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 70,896 Value ($000) $7,241 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 66,684 Value ($000) $6,861 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 66,677 Value ($000) $6,876 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 66,613 Value ($000) $6,654 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 66,613 Value ($000) $6,124 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 66,613 Value ($000) $6,475 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 69,193 Value ($000) $5,991 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 66,186 Value ($000) $5,894 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 66,186 Value ($000) $4,500 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 65,685 Value ($000) $4,352 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 65,248 Value ($000) $4,252 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 65,248 Value ($000) $4,704 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 65,248 Value ($000) $4,447 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 57,568 Value ($000) $4,402 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 57,568 Value ($000) $4,010 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 57,295 Value ($000) $3,862 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 57,295 Value ($000) $3,898 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 57,295 Value ($000) $3,679 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 57,295 Value ($000) $3,756 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 57,279 Value ($000) $3,545 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 57,349 Value ($000) $3,119 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 57,349 Value ($000) $3,321 Avg Close $40.35 Range $37.41 - $42.83