NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 67,067 Value ($000) $9,161 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 67,135 Value ($000) $9,036 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 67,749 Value ($000) $8,590 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 63,279 Value ($000) $6,242 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 63,100 Value ($000) $6,468 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 63,068 Value ($000) $5,678 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 58,540 Value ($000) $4,916 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 58,114 Value ($000) $5,167 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 166,423 Value ($000) $14,043 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 169,993 Value ($000) $11,811 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 168,705 Value ($000) $12,508 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 116,333 Value ($000) $10,252 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 115,386 Value ($000) $10,211 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 74,023 Value ($000) $6,333 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 71,543 Value ($000) $6,902 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 268,818 Value ($000) $31,304 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 67,708 Value ($000) $8,099 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 64,034 Value ($000) $6,904 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 64,728 Value ($000) $7,484 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 70,248 Value ($000) $7,384 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 70,244 Value ($000) $6,543 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 70,372 Value ($000) $5,487 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 70,385 Value ($000) $5,585 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 65,122 Value ($000) $4,914 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 46,412 Value ($000) $4,931 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 46,512 Value ($000) $4,340 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 44,857 Value ($000) $4,037 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 41,557 Value ($000) $3,757 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 55,198 Value ($000) $4,614 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 103,884 Value ($000) $10,610 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 52,778 Value ($000) $5,430 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 54,034 Value ($000) $5,572 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 53,929 Value ($000) $5,387 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 52,648 Value ($000) $4,840 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 50,209 Value ($000) $4,881 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 50,528 Value ($000) $4,375 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 50,187 Value ($000) $4,470 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 38,147 Value ($000) $2,594 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 42,647 Value ($000) $2,826 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 43,127 Value ($000) $2,811 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 46,387 Value ($000) $3,344 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 44,697 Value ($000) $3,047 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 46,380 Value ($000) $3,546 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 48,210 Value ($000) $3,358 Avg Close $51.14 Range $45.68 - $54.62

Q4 2014

Shares 49,270 Value ($000) $3,353 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 50,910 Value ($000) $3,463 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 54,810 Value ($000) $3,519 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 55,010 Value ($000) $3,606 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 40,410 Value ($000) $2,501 Avg Close $41.82 Range $38.19 - $45.43

Q3 2013

Shares 43,350 Value ($000) $2,358 Avg Close $41.67 Range $39.30 - $44.95

Q2 2013

Shares 53,833 Value ($000) $3,117 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,067	$9,161	$130.74	$120.39 - $141.25
Q3 2025	67,135	$9,036	$127.35	$117.54 - $134.67
Q2 2025	67,749	$8,590	$100.50	$80.06 - $125.55
Q1 2025	63,279	$6,242	$103.45	$93.23 - $111.60
Q4 2024	63,100	$6,468	$99.01	$84.76 - $108.13
Q3 2024	63,068	$5,678	$84.00	$77.46 - $89.72
Q2 2024	58,540	$4,916	$79.92	$75.34 - $84.71
Q1 2024	58,114	$5,167	$77.38	$72.15 - $84.77
Q4 2023	166,423	$14,043	$69.13	$58.21 - $81.80
Q3 2023	169,993	$11,811	$69.90	$63.24 - $76.10
Q2 2023	168,705	$12,508	$70.33	$63.56 - $82.80
Q1 2023	116,333	$10,252	$84.16	$73.69 - $90.89
Q4 2022	115,386	$10,211	$78.90	$68.45 - $85.44
Q3 2022	74,023	$6,333	$86.27	$75.57 - $93.27
Q2 2022	71,543	$6,902	$93.79	$79.99 - $104.77
Q1 2022	268,818	$31,304	$104.54	$90.15 - $118.99
Q4 2021	67,708	$8,099	$105.01	$93.28 - $110.92
Q3 2021	64,034	$6,904	$98.91	$91.25 - $105.90
Q2 2021	64,728	$7,484	$99.29	$88.58 - $106.46
Q1 2021	70,248	$7,384	$84.43	$75.75 - $93.36
Q4 2020	70,244	$6,543	$75.32	$64.54 - $84.00
Q3 2020	70,372	$5,487	$67.99	$61.38 - $73.22
Q2 2020	70,385	$5,585	$66.60	$56.52 - $77.90
Q1 2020	65,122	$4,914	$76.24	$50.86 - $91.21
Q4 2019	46,412	$4,931	$84.53	$70.73 - $91.70
Q3 2019	46,512	$4,340	$75.31	$68.73 - $82.36
Q2 2019	44,857	$4,037	$75.01	$68.81 - $81.17
Q1 2019	41,557	$3,757	$72.96	$66.04 - $78.80
Q4 2018	55,198	$4,614	$75.32	$61.37 - $86.09
Q3 2018	103,884	$10,610	$85.59	$81.23 - $92.33
Q2 2018	52,778	$5,430	$84.33	$79.47 - $87.26
Q1 2018	54,034	$5,572	$82.97	$74.79 - $88.15
Q4 2017	53,929	$5,387	$75.28	$71.84 - $80.39
Q3 2017	52,648	$4,840	$71.05	$67.61 - $77.97
Q2 2017	50,209	$4,881	$70.42	$66.40 - $77.52
Q1 2017	50,528	$4,375	$67.79	$63.77 - $70.95
Q4 2016	50,187	$4,470	$61.69	$52.36 - $70.81
Q3 2016	38,147	$2,594	$52.45	$47.67 - $55.52
Q2 2016	42,647	$2,826	$53.49	$47.26 - $57.41
Q1 2016	43,127	$2,811	$47.88	$41.46 - $54.24
Q4 2015	46,387	$3,344	$54.64	$49.15 - $57.77
Q3 2015	44,697	$3,047	$55.52	$49.19 - $59.82
Q2 2015	46,380	$3,546	$56.07	$51.74 - $59.54
Q1 2015	48,210	$3,358	$51.14	$45.68 - $54.62
Q4 2014	49,270	$3,353	$49.58	$45.22 - $51.59
Q3 2014	50,910	$3,463	$49.84	$46.73 - $52.70
Q2 2014	54,810	$3,519	$45.46	$42.93 - $48.59
Q1 2014	55,010	$3,606	$45.55	$42.73 - $49.47
Q4 2013	40,410	$2,501	$41.82	$38.19 - $45.43
Q3 2013	43,350	$2,358	$41.67	$39.30 - $44.95
Q2 2013	53,833	$3,117	$40.35	$37.41 - $42.83