NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 981,352 Value ($000) $134,043 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 795,750 Value ($000) $107,108 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 740,626 Value ($000) $94,177 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 373,860 Value ($000) $36,881 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 414,425 Value ($000) $42,479 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 403,990 Value ($000) $36,371 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 241,367 Value ($000) $20,270 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 247,327 Value ($000) $21,992 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 194,589 Value ($000) $16,419 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 198,341 Value ($000) $13,781 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 252,061 Value ($000) $18,688 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 405,206 Value ($000) $35,711 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 436,598 Value ($000) $38,635 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 1,150,304 Value ($000) $98,420 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 823,039 Value ($000) $79,407 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 815,617 Value ($000) $84,545 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 941,413 Value ($000) $112,603 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 926,780 Value ($000) $99,916 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 919,629 Value ($000) $106,327 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 914,872 Value ($000) $96,163 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 916,824 Value ($000) $85,393 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 908,244 Value ($000) $70,816 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 857,179 Value ($000) $68,008 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 176,021 Value ($000) $13,283 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 198,145 Value ($000) $21,051 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 192,210 Value ($000) $17,937 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 102,386 Value ($000) $9,215 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 44,375 Value ($000) $4,012 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 583,941 Value ($000) $48,812 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 788,031 Value ($000) $80,482 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 899,020 Value ($000) $92,500 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 965,890 Value ($000) $99,612 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 923,359 Value ($000) $92,234 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 987,572 Value ($000) $90,787 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 1,043,287 Value ($000) $101,418 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 975,685 Value ($000) $84,474 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 1,016,878 Value ($000) $90,553 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 1,194,854 Value ($000) $81,238 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 1,220,866 Value ($000) $80,894 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 1,379,085 Value ($000) $89,875 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 1,391,005 Value ($000) $100,278 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 1,378,488 Value ($000) $93,958 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 1,364,009 Value ($000) $104,296 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 1,390,408 Value ($000) $96,842 Avg Close $51.14 Range $45.68 - $54.62

Q4 2014

Shares 1,420,218 Value ($000) $95,722 Avg Close $49.58 Range $45.22 - $51.59

Q1 2014

Shares 29,950 Value ($000) $1,964 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 49,050 Value ($000) $3,036 Avg Close $41.82 Range $38.19 - $45.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	981,352	$134,043	$130.74	$120.39 - $141.25
Q3 2025	795,750	$107,108	$127.35	$117.54 - $134.67
Q2 2025	740,626	$94,177	$100.50	$80.06 - $125.55
Q1 2025	373,860	$36,881	$103.45	$93.23 - $111.60
Q4 2024	414,425	$42,479	$99.01	$84.76 - $108.13
Q3 2024	403,990	$36,371	$84.00	$77.46 - $89.72
Q2 2024	241,367	$20,270	$79.92	$75.34 - $84.71
Q1 2024	247,327	$21,992	$77.38	$72.15 - $84.77
Q4 2023	194,589	$16,419	$69.13	$58.21 - $81.80
Q3 2023	198,341	$13,781	$69.90	$63.24 - $76.10
Q2 2023	252,061	$18,688	$70.33	$63.56 - $82.80
Q1 2023	405,206	$35,711	$84.16	$73.69 - $90.89
Q4 2022	436,598	$38,635	$78.90	$68.45 - $85.44
Q3 2022	1,150,304	$98,420	$86.27	$75.57 - $93.27
Q2 2022	823,039	$79,407	$93.79	$79.99 - $104.77
Q1 2022	815,617	$84,545	$104.54	$90.15 - $118.99
Q4 2021	941,413	$112,603	$105.01	$93.28 - $110.92
Q3 2021	926,780	$99,916	$98.91	$91.25 - $105.90
Q2 2021	919,629	$106,327	$99.29	$88.58 - $106.46
Q1 2021	914,872	$96,163	$84.43	$75.75 - $93.36
Q4 2020	916,824	$85,393	$75.32	$64.54 - $84.00
Q3 2020	908,244	$70,816	$67.99	$61.38 - $73.22
Q2 2020	857,179	$68,008	$66.60	$56.52 - $77.90
Q1 2020	176,021	$13,283	$76.24	$50.86 - $91.21
Q4 2019	198,145	$21,051	$84.53	$70.73 - $91.70
Q3 2019	192,210	$17,937	$75.31	$68.73 - $82.36
Q2 2019	102,386	$9,215	$75.01	$68.81 - $81.17
Q1 2019	44,375	$4,012	$72.96	$66.04 - $78.80
Q4 2018	583,941	$48,812	$75.32	$61.37 - $86.09
Q3 2018	788,031	$80,482	$85.59	$81.23 - $92.33
Q2 2018	899,020	$92,500	$84.33	$79.47 - $87.26
Q1 2018	965,890	$99,612	$82.97	$74.79 - $88.15
Q4 2017	923,359	$92,234	$75.28	$71.84 - $80.39
Q3 2017	987,572	$90,787	$71.05	$67.61 - $77.97
Q2 2017	1,043,287	$101,418	$70.42	$66.40 - $77.52
Q1 2017	975,685	$84,474	$67.79	$63.77 - $70.95
Q4 2016	1,016,878	$90,553	$61.69	$52.36 - $70.81
Q3 2016	1,194,854	$81,238	$52.45	$47.67 - $55.52
Q2 2016	1,220,866	$80,894	$53.49	$47.26 - $57.41
Q1 2016	1,379,085	$89,875	$47.88	$41.46 - $54.24
Q4 2015	1,391,005	$100,278	$54.64	$49.15 - $57.77
Q3 2015	1,378,488	$93,958	$55.52	$49.19 - $59.82
Q2 2015	1,364,009	$104,296	$56.07	$51.74 - $59.54
Q1 2015	1,390,408	$96,842	$51.14	$45.68 - $54.62
Q4 2014	1,420,218	$95,722	$49.58	$45.22 - $51.59
Q1 2014	29,950	$1,964	$45.55	$42.73 - $49.47
Q4 2013	49,050	$3,036	$41.82	$38.19 - $45.43