NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 49,401 Value ($000) $6,748 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 32,465 Value ($000) $4,370 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 32,616 Value ($000) $4,135 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 35,230 Value ($000) $3,475 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 34,954 Value ($000) $3,583 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 34,598 Value ($000) $3,115 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 32,649 Value ($000) $2,742 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 34,421 Value ($000) $3,061 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 33,889 Value ($000) $2,860 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 35,685 Value ($000) $2,479 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 37,858 Value ($000) $2,807 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 38,193 Value ($000) $3,366 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 37,588 Value ($000) $3,326 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 37,378 Value ($000) $3,198 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 25,598 Value ($000) $2,470 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 20,113 Value ($000) $2,342 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 19,910 Value ($000) $2,381 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 18,913 Value ($000) $2,039 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 18,289 Value ($000) $2,115 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 18,287 Value ($000) $1,922 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 18,944 Value ($000) $1,764 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 18,972 Value ($000) $1,479 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 18,618 Value ($000) $1,477 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 18,337 Value ($000) $1,384 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 34,914 Value ($000) $3,709 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 35,260 Value ($000) $3,290 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 36,061 Value ($000) $3,245 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 47,258 Value ($000) $4,273 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 49,099 Value ($000) $4,104 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 45,076 Value ($000) $4,604 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 21,967 Value ($000) $2,260 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 21,334 Value ($000) $2,200 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 22,371 Value ($000) $2,235 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 23,404 Value ($000) $2,152 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 23,213 Value ($000) $2,257 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 23,111 Value ($000) $2,001 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 23,721 Value ($000) $2,112 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 23,586 Value ($000) $1,604 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 25,051 Value ($000) $1,660 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 24,698 Value ($000) $1,610 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 24,310 Value ($000) $1,753 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 23,320 Value ($000) $1,589 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 23,140 Value ($000) $1,769 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 22,096 Value ($000) $1,539 Avg Close $51.14 Range $45.68 - $54.62

Q4 2014

Shares 22,029 Value ($000) $1,485 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 25,341 Value ($000) $1,724 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 37,524 Value ($000) $2,409 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 38,336 Value ($000) $2,513 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 41,115 Value ($000) $2,545 Avg Close $41.82 Range $38.19 - $45.43

Q3 2013

Shares 41,572 Value ($000) $2,261 Avg Close $41.67 Range $39.30 - $44.95

Q2 2013

Shares 39,227 Value ($000) $2,271 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,401	$6,748	$130.74	$120.39 - $141.25
Q3 2025	32,465	$4,370	$127.35	$117.54 - $134.67
Q2 2025	32,616	$4,135	$100.50	$80.06 - $125.55
Q1 2025	35,230	$3,475	$103.45	$93.23 - $111.60
Q4 2024	34,954	$3,583	$99.01	$84.76 - $108.13
Q3 2024	34,598	$3,115	$84.00	$77.46 - $89.72
Q2 2024	32,649	$2,742	$79.92	$75.34 - $84.71
Q1 2024	34,421	$3,061	$77.38	$72.15 - $84.77
Q4 2023	33,889	$2,860	$69.13	$58.21 - $81.80
Q3 2023	35,685	$2,479	$69.90	$63.24 - $76.10
Q2 2023	37,858	$2,807	$70.33	$63.56 - $82.80
Q1 2023	38,193	$3,366	$84.16	$73.69 - $90.89
Q4 2022	37,588	$3,326	$78.90	$68.45 - $85.44
Q3 2022	37,378	$3,198	$86.27	$75.57 - $93.27
Q2 2022	25,598	$2,470	$93.79	$79.99 - $104.77
Q1 2022	20,113	$2,342	$104.54	$90.15 - $118.99
Q4 2021	19,910	$2,381	$105.01	$93.28 - $110.92
Q3 2021	18,913	$2,039	$98.91	$91.25 - $105.90
Q2 2021	18,289	$2,115	$99.29	$88.58 - $106.46
Q1 2021	18,287	$1,922	$84.43	$75.75 - $93.36
Q4 2020	18,944	$1,764	$75.32	$64.54 - $84.00
Q3 2020	18,972	$1,479	$67.99	$61.38 - $73.22
Q2 2020	18,618	$1,477	$66.60	$56.52 - $77.90
Q1 2020	18,337	$1,384	$76.24	$50.86 - $91.21
Q4 2019	34,914	$3,709	$84.53	$70.73 - $91.70
Q3 2019	35,260	$3,290	$75.31	$68.73 - $82.36
Q2 2019	36,061	$3,245	$75.01	$68.81 - $81.17
Q1 2019	47,258	$4,273	$72.96	$66.04 - $78.80
Q4 2018	49,099	$4,104	$75.32	$61.37 - $86.09
Q3 2018	45,076	$4,604	$85.59	$81.23 - $92.33
Q2 2018	21,967	$2,260	$84.33	$79.47 - $87.26
Q1 2018	21,334	$2,200	$82.97	$74.79 - $88.15
Q4 2017	22,371	$2,235	$75.28	$71.84 - $80.39
Q3 2017	23,404	$2,152	$71.05	$67.61 - $77.97
Q2 2017	23,213	$2,257	$70.42	$66.40 - $77.52
Q1 2017	23,111	$2,001	$67.79	$63.77 - $70.95
Q4 2016	23,721	$2,112	$61.69	$52.36 - $70.81
Q3 2016	23,586	$1,604	$52.45	$47.67 - $55.52
Q2 2016	25,051	$1,660	$53.49	$47.26 - $57.41
Q1 2016	24,698	$1,610	$47.88	$41.46 - $54.24
Q4 2015	24,310	$1,753	$54.64	$49.15 - $57.77
Q3 2015	23,320	$1,589	$55.52	$49.19 - $59.82
Q2 2015	23,140	$1,769	$56.07	$51.74 - $59.54
Q1 2015	22,096	$1,539	$51.14	$45.68 - $54.62
Q4 2014	22,029	$1,485	$49.58	$45.22 - $51.59
Q3 2014	25,341	$1,724	$49.84	$46.73 - $52.70
Q2 2014	37,524	$2,409	$45.46	$42.93 - $48.59
Q1 2014	38,336	$2,513	$45.55	$42.73 - $49.47
Q4 2013	41,115	$2,545	$41.82	$38.19 - $45.43
Q3 2013	41,572	$2,261	$41.67	$39.30 - $44.95
Q2 2013	39,227	$2,271	$40.35	$37.41 - $42.83