NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 327,210 Value ($000) $45 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 549,168 Value ($000) $73 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 552,833 Value ($000) $70 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 453,743 Value ($000) $45 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 433,209 Value ($000) $44 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 442,138 Value ($000) $40 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 443,567 Value ($000) $37 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 360,640 Value ($000) $32 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 337,620 Value ($000) $28 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 362,953 Value ($000) $25 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 358,830 Value ($000) $27 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 363,037 Value ($000) $32 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 354,914 Value ($000) $32 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 329,350 Value ($000) $28,144 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 327,297 Value ($000) $31,602 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 331,347 Value ($000) $40,647 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 324,895 Value ($000) $38,730 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 334,723 Value ($000) $36,310 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 335,033 Value ($000) $38,705 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 317,570 Value ($000) $33,175 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 370,729 Value ($000) $34,481 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 381,605 Value ($000) $29,769 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 380,689 Value ($000) $30,078 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 374,176 Value ($000) $28,500 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 373,423 Value ($000) $39,349 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 183,828 Value ($000) $17,164 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 186,679 Value ($000) $16,787 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 283,848 Value ($000) $25,589 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 240,584 Value ($000) $19,295 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 365,702 Value ($000) $37,401 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 392,999 Value ($000) $40,493 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 390,064 Value ($000) $40,263 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 377,482 Value ($000) $37,611 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 361,415 Value ($000) $33,156 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 336,403 Value ($000) $32,656 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 342,337 Value ($000) $29,635 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 336,186 Value ($000) $30,020 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 249,125 Value ($000) $16,920 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 244,398 Value ($000) $16,162 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 201,552 Value ($000) $13,119 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 194,091 Value ($000) $14,001 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 212,586 Value ($000) $14,519 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 245,622 Value ($000) $18,746 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 137,980 Value ($000) $9,590 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 139,819 Value ($000) $9,409 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 153,568 Value ($000) $10,471 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 152,365 Value ($000) $9,756 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 150,610 Value ($000) $9,822 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 140,386 Value ($000) $8,727 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 131,618 Value ($000) $7,144 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 17,584 Value ($000) $1,019 Avg Close $40.35 Range $37.41 - $42.83