NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 12,534 Value ($000) $1,712 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 15,569 Value ($000) $2,096 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 20,418 Value ($000) $2,589 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 24,348 Value ($000) $2,402 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 29,060 Value ($000) $2,979 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 33,495 Value ($000) $3,016 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 35,925 Value ($000) $3,017 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 55,419 Value ($000) $4,928 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 253,054 Value ($000) $21,353 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 285,831 Value ($000) $19,860 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 300,124 Value ($000) $22,251 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 322,859 Value ($000) $28,454 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 349,501 Value ($000) $30,927 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 335,926 Value ($000) $28,741 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 322,317 Value ($000) $31,097 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 320,442 Value ($000) $37,315 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 339,580 Value ($000) $40,617 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 347,205 Value ($000) $37,432 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 370,918 Value ($000) $42,885 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 377,805 Value ($000) $39,711 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 394,821 Value ($000) $36,773 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 443,866 Value ($000) $34,608 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 485,641 Value ($000) $38,530 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 490,961 Value ($000) $37,047 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 475,186 Value ($000) $50,483 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 475,911 Value ($000) $44,412 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 480,811 Value ($000) $43,272 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 474,476 Value ($000) $42,897 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 458,506 Value ($000) $38,326 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 449,024 Value ($000) $45,859 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 450,274 Value ($000) $46,329 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 453,584 Value ($000) $46,778 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 461,879 Value ($000) $46,137 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 462,304 Value ($000) $42,500 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 456,569 Value ($000) $44,383 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 462,919 Value ($000) $40,080 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 467,249 Value ($000) $41,609 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 469,625 Value ($000) $31,930 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 414,451 Value ($000) $27,462 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 408,876 Value ($000) $26,646 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 393,132 Value ($000) $28,341 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 397,571 Value ($000) $27,098 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 399,036 Value ($000) $30,510 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 392,936 Value ($000) $27,368 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 378,801 Value ($000) $25,531 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 372,426 Value ($000) $25,336 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 366,859 Value ($000) $23,556 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 352,410 Value ($000) $23,104 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 347,850 Value ($000) $21,528 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 334,400 Value ($000) $18,185 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 326,750 Value ($000) $18,919 Avg Close $40.35 Range $37.41 - $42.83