NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 575,968 Value ($000) $78,671 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 524,394 Value ($000) $70,583 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 489,989 Value ($000) $62,126 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 479,746 Value ($000) $47,327 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 438,584 Value ($000) $44,955 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 406,485 Value ($000) $36,596 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 379,330 Value ($000) $31,856 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 255,610 Value ($000) $22,729 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 218,817 Value ($000) $18,464 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 219,578 Value ($000) $15,256 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 350,914 Value ($000) $26,017 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 360,582 Value ($000) $31,778 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 360,006 Value ($000) $31,857 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 366,852 Value ($000) $31,388 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 365,898 Value ($000) $35,302 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 362,858 Value ($000) $42,255 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 365,269 Value ($000) $43,690 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 365,798 Value ($000) $39,436 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 378,127 Value ($000) $43,719 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 396,061 Value ($000) $41,630 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 344,531 Value ($000) $32,090 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 306,644 Value ($000) $23,909 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 299,357 Value ($000) $23,751 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 236,904 Value ($000) $17,877 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 2,687 Value ($000) $285 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 3,146 Value ($000) $294 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 4,166 Value ($000) $375 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 3,854 Value ($000) $349 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 629,230 Value ($000) $52,598 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 674,967 Value ($000) $68,935 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 289,512 Value ($000) $29,788 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 309,564 Value ($000) $31,926 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 319,713 Value ($000) $31,936 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 31,024 Value ($000) $2,852 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 4,785 Value ($000) $465 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 5,368 Value ($000) $465 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 5,412 Value ($000) $482 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 11,961 Value ($000) $813 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 6,107 Value ($000) $405 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 13,277 Value ($000) $866 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 6,794 Value ($000) $490 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 2,864 Value ($000) $196 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 6,148 Value ($000) $470 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 44,428 Value ($000) $3,095 Avg Close $51.14 Range $45.68 - $54.62

Q4 2014

Shares 39,448 Value ($000) $2,659 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 44,596 Value ($000) $3,034 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 34,208 Value ($000) $2,197 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 33,335 Value ($000) $2,185 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 32,745 Value ($000) $2,027 Avg Close $41.82 Range $38.19 - $45.43

Q3 2013

Shares 33,154 Value ($000) $1,804 Avg Close $41.67 Range $39.30 - $44.95

Q2 2013

Shares 26,450 Value ($000) $1,532 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	575,968	$78,671	$130.74	$120.39 - $141.25
Q3 2025	524,394	$70,583	$127.35	$117.54 - $134.67
Q2 2025	489,989	$62,126	$100.50	$80.06 - $125.55
Q1 2025	479,746	$47,327	$103.45	$93.23 - $111.60
Q4 2024	438,584	$44,955	$99.01	$84.76 - $108.13
Q3 2024	406,485	$36,596	$84.00	$77.46 - $89.72
Q2 2024	379,330	$31,856	$79.92	$75.34 - $84.71
Q1 2024	255,610	$22,729	$77.38	$72.15 - $84.77
Q4 2023	218,817	$18,464	$69.13	$58.21 - $81.80
Q3 2023	219,578	$15,256	$69.90	$63.24 - $76.10
Q2 2023	350,914	$26,017	$70.33	$63.56 - $82.80
Q1 2023	360,582	$31,778	$84.16	$73.69 - $90.89
Q4 2022	360,006	$31,857	$78.90	$68.45 - $85.44
Q3 2022	366,852	$31,388	$86.27	$75.57 - $93.27
Q2 2022	365,898	$35,302	$93.79	$79.99 - $104.77
Q1 2022	362,858	$42,255	$104.54	$90.15 - $118.99
Q4 2021	365,269	$43,690	$105.01	$93.28 - $110.92
Q3 2021	365,798	$39,436	$98.91	$91.25 - $105.90
Q2 2021	378,127	$43,719	$99.29	$88.58 - $106.46
Q1 2021	396,061	$41,630	$84.43	$75.75 - $93.36
Q4 2020	344,531	$32,090	$75.32	$64.54 - $84.00
Q3 2020	306,644	$23,909	$67.99	$61.38 - $73.22
Q2 2020	299,357	$23,751	$66.60	$56.52 - $77.90
Q1 2020	236,904	$17,877	$76.24	$50.86 - $91.21
Q4 2019	2,687	$285	$84.53	$70.73 - $91.70
Q3 2019	3,146	$294	$75.31	$68.73 - $82.36
Q2 2019	4,166	$375	$75.01	$68.81 - $81.17
Q1 2019	3,854	$349	$72.96	$66.04 - $78.80
Q4 2018	629,230	$52,598	$75.32	$61.37 - $86.09
Q3 2018	674,967	$68,935	$85.59	$81.23 - $92.33
Q2 2018	289,512	$29,788	$84.33	$79.47 - $87.26
Q1 2018	309,564	$31,926	$82.97	$74.79 - $88.15
Q4 2017	319,713	$31,936	$75.28	$71.84 - $80.39
Q3 2017	31,024	$2,852	$71.05	$67.61 - $77.97
Q2 2017	4,785	$465	$70.42	$66.40 - $77.52
Q1 2017	5,368	$465	$67.79	$63.77 - $70.95
Q4 2016	5,412	$482	$61.69	$52.36 - $70.81
Q3 2016	11,961	$813	$52.45	$47.67 - $55.52
Q2 2016	6,107	$405	$53.49	$47.26 - $57.41
Q1 2016	13,277	$866	$47.88	$41.46 - $54.24
Q4 2015	6,794	$490	$54.64	$49.15 - $57.77
Q3 2015	2,864	$196	$55.52	$49.19 - $59.82
Q2 2015	6,148	$470	$56.07	$51.74 - $59.54
Q1 2015	44,428	$3,095	$51.14	$45.68 - $54.62
Q4 2014	39,448	$2,659	$49.58	$45.22 - $51.59
Q3 2014	44,596	$3,034	$49.84	$46.73 - $52.70
Q2 2014	34,208	$2,197	$45.46	$42.93 - $48.59
Q1 2014	33,335	$2,185	$45.55	$42.73 - $49.47
Q4 2013	32,745	$2,027	$41.82	$38.19 - $45.43
Q3 2013	33,154	$1,804	$41.67	$39.30 - $44.95
Q2 2013	26,450	$1,532	$40.35	$37.41 - $42.83