NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 68,702 Value ($000) $9,384 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 72,084 Value ($000) $9,703 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 72,587 Value ($000) $9,203 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 138,280 Value ($000) $13,641 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 80,171 Value ($000) $8,218 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 72,765 Value ($000) $6,554 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 77,012 Value ($000) $6,467 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 71,320 Value ($000) $6,342 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 70,473 Value ($000) $5,947 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 67,075 Value ($000) $4,660 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 68,681 Value ($000) $5,092 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 72,975 Value ($000) $6,431 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 67,996 Value ($000) $6,017 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 67,758 Value ($000) $5,845 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 67,018 Value ($000) $6,466 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 68,968 Value ($000) $8,031 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 69,693 Value ($000) $8,336 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 72,823 Value ($000) $7,851 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 73,919 Value ($000) $8,342 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 70,967 Value ($000) $7,459 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 70,361 Value ($000) $6,553 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 69,967 Value ($000) $5,455 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 49,655 Value ($000) $3,940 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 50,969 Value ($000) $3,846 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 52,669 Value ($000) $5,596 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 60,637 Value ($000) $5,659 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 79,297 Value ($000) $7,137 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 79,212 Value ($000) $7,162 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 82,956 Value ($000) $6,934 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 115,791 Value ($000) $11,826 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 96,982 Value ($000) $9,978 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 70,788 Value ($000) $7,300 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 70,144 Value ($000) $7,007 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 74,137 Value ($000) $6,815 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 77,953 Value ($000) $7,578 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 98,229 Value ($000) $8,505 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 122,779 Value ($000) $10,933 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 136,836 Value ($000) $9,303 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 153,176 Value ($000) $10,149 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 145,246 Value ($000) $9,466 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 352,036 Value ($000) $25,378 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 390,593 Value ($000) $26,623 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 360,193 Value ($000) $27,540 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 1,160,445 Value ($000) $80,825 Avg Close $51.14 Range $45.68 - $54.62

Q4 2014

Shares 1,321,417 Value ($000) $89,064 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 1,551,518 Value ($000) $105,550 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 1,531,881 Value ($000) $98,362 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 1,505,571 Value ($000) $98,705 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 979,077 Value ($000) $60,595 Avg Close $41.82 Range $38.19 - $45.43

Q3 2013

Shares 186,381 Value ($000) $10,137 Avg Close $41.67 Range $39.30 - $44.95

Q2 2013

Shares 204,681 Value ($000) $11,851 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,702	$9,384	$130.74	$120.39 - $141.25
Q3 2025	72,084	$9,703	$127.35	$117.54 - $134.67
Q2 2025	72,587	$9,203	$100.50	$80.06 - $125.55
Q1 2025	138,280	$13,641	$103.45	$93.23 - $111.60
Q4 2024	80,171	$8,218	$99.01	$84.76 - $108.13
Q3 2024	72,765	$6,554	$84.00	$77.46 - $89.72
Q2 2024	77,012	$6,467	$79.92	$75.34 - $84.71
Q1 2024	71,320	$6,342	$77.38	$72.15 - $84.77
Q4 2023	70,473	$5,947	$69.13	$58.21 - $81.80
Q3 2023	67,075	$4,660	$69.90	$63.24 - $76.10
Q2 2023	68,681	$5,092	$70.33	$63.56 - $82.80
Q1 2023	72,975	$6,431	$84.16	$73.69 - $90.89
Q4 2022	67,996	$6,017	$78.90	$68.45 - $85.44
Q3 2022	67,758	$5,845	$86.27	$75.57 - $93.27
Q2 2022	67,018	$6,466	$93.79	$79.99 - $104.77
Q1 2022	68,968	$8,031	$104.54	$90.15 - $118.99
Q4 2021	69,693	$8,336	$105.01	$93.28 - $110.92
Q3 2021	72,823	$7,851	$98.91	$91.25 - $105.90
Q2 2021	73,919	$8,342	$99.29	$88.58 - $106.46
Q1 2021	70,967	$7,459	$84.43	$75.75 - $93.36
Q4 2020	70,361	$6,553	$75.32	$64.54 - $84.00
Q3 2020	69,967	$5,455	$67.99	$61.38 - $73.22
Q2 2020	49,655	$3,940	$66.60	$56.52 - $77.90
Q1 2020	50,969	$3,846	$76.24	$50.86 - $91.21
Q4 2019	52,669	$5,596	$84.53	$70.73 - $91.70
Q3 2019	60,637	$5,659	$75.31	$68.73 - $82.36
Q2 2019	79,297	$7,137	$75.01	$68.81 - $81.17
Q1 2019	79,212	$7,162	$72.96	$66.04 - $78.80
Q4 2018	82,956	$6,934	$75.32	$61.37 - $86.09
Q3 2018	115,791	$11,826	$85.59	$81.23 - $92.33
Q2 2018	96,982	$9,978	$84.33	$79.47 - $87.26
Q1 2018	70,788	$7,300	$82.97	$74.79 - $88.15
Q4 2017	70,144	$7,007	$75.28	$71.84 - $80.39
Q3 2017	74,137	$6,815	$71.05	$67.61 - $77.97
Q2 2017	77,953	$7,578	$70.42	$66.40 - $77.52
Q1 2017	98,229	$8,505	$67.79	$63.77 - $70.95
Q4 2016	122,779	$10,933	$61.69	$52.36 - $70.81
Q3 2016	136,836	$9,303	$52.45	$47.67 - $55.52
Q2 2016	153,176	$10,149	$53.49	$47.26 - $57.41
Q1 2016	145,246	$9,466	$47.88	$41.46 - $54.24
Q4 2015	352,036	$25,378	$54.64	$49.15 - $57.77
Q3 2015	390,593	$26,623	$55.52	$49.19 - $59.82
Q2 2015	360,193	$27,540	$56.07	$51.74 - $59.54
Q1 2015	1,160,445	$80,825	$51.14	$45.68 - $54.62
Q4 2014	1,321,417	$89,064	$49.58	$45.22 - $51.59
Q3 2014	1,551,518	$105,550	$49.84	$46.73 - $52.70
Q2 2014	1,531,881	$98,362	$45.46	$42.93 - $48.59
Q1 2014	1,505,571	$98,705	$45.55	$42.73 - $49.47
Q4 2013	979,077	$60,595	$41.82	$38.19 - $45.43
Q3 2013	186,381	$10,137	$41.67	$39.30 - $44.95
Q2 2013	204,681	$11,851	$40.35	$37.41 - $42.83