NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 63,010 Value ($000) $8,607 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 52,526 Value ($000) $7,070 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 55,000 Value ($000) $6,973 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 56,865 Value ($000) $5,610 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 57,289 Value ($000) $5,872 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 62,013 Value ($000) $5,583 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 67,689 Value ($000) $5,685 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 65,129 Value ($000) $5,791 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 67,656 Value ($000) $5,709 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 69,869 Value ($000) $4,854 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 71,764 Value ($000) $5,321 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 73,516 Value ($000) $6,479 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 89,537 Value ($000) $7,923 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 71,495 Value ($000) $6,117 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 72,505 Value ($000) $6,995 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 99,938 Value ($000) $11,637 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 78,312 Value ($000) $9,367 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 83,040 Value ($000) $8,953 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 84,350 Value ($000) $9,752 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 80,976 Value ($000) $8,512 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 82,726 Value ($000) $7,705 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 90,611 Value ($000) $7,064 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 92,992 Value ($000) $7,377 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 412,030 Value ($000) $31,092 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 321,765 Value ($000) $34,184 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 266,549 Value ($000) $24,874 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 99,809 Value ($000) $8,983 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 102,060 Value ($000) $9,227 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 104,005 Value ($000) $8,694 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 104,669 Value ($000) $10,690 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 103,559 Value ($000) $10,655 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 107,703 Value ($000) $11,107 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 109,699 Value ($000) $10,958 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 114,681 Value ($000) $10,542 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 115,689 Value ($000) $11,246 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 117,947 Value ($000) $10,212 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 119,882 Value ($000) $10,675 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 124,546 Value ($000) $8,468 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 122,259 Value ($000) $8,101 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 129,269 Value ($000) $8,424 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 132,736 Value ($000) $9,569 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 139,628 Value ($000) $9,517 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 139,359 Value ($000) $10,656 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 145,247 Value ($000) $10,116 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 146,121 Value ($000) $9,848 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 158,697 Value ($000) $10,796 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 163,640 Value ($000) $10,507 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 163,602 Value ($000) $10,725 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 178,589 Value ($000) $11,053 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 172,166 Value ($000) $9,364 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 172,172 Value ($000) $9,969 Avg Close $40.35 Range $37.41 - $42.83