NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 81,466 Value ($000) $11,377 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 82,064 Value ($000) $11,046 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 80,638 Value ($000) $10,224 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 84,974 Value ($000) $8,383 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 78,404 Value ($000) $8,141 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 89,470 Value ($000) $8,055 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 98,897 Value ($000) $8,305 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 88,364 Value ($000) $7,857 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 87,735 Value ($000) $7,454 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 91,366 Value ($000) $6,348 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 85,698 Value ($000) $6,354 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 83,470 Value ($000) $7,356 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 81,171 Value ($000) $7,261 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 84,837 Value ($000) $7,258 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 84,280 Value ($000) $8,131 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 83,252 Value ($000) $9,694 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 90,551 Value ($000) $10,866 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 90,691 Value ($000) $9,777 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 95,886 Value ($000) $11,086 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 96,442 Value ($000) $10,137 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 98,939 Value ($000) $9,097 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 98,036 Value ($000) $7,645 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 103,879 Value ($000) $8,244 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 105,761 Value ($000) $7,981 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 107,969 Value ($000) $11,471 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 114,019 Value ($000) $10,637 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 109,801 Value ($000) $9,881 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 99,381 Value ($000) $8,985 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 347,088 Value ($000) $28,996 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 347,599 Value ($000) $35,515 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 346,402 Value ($000) $35,656 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 346,164 Value ($000) $35,700 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 347,983 Value ($000) $34,768 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 349,716 Value ($000) $32,149 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 331,390 Value ($000) $32,211 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 334,993 Value ($000) $29,013 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 362,325 Value ($000) $32,253 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 20,696 Value ($000) $1,384 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 20,696 Value ($000) $1,353 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 22,684 Value ($000) $1,484 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 60,776 Value ($000) $4,408 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 107,324 Value ($000) $7,293 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 33,579 Value ($000) $2,563 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 24,850 Value ($000) $1,737 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 21,100 Value ($000) $1,438 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 25,120 Value ($000) $1,713 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 25,120 Value ($000) $1,618 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 25,120 Value ($000) $1,632 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 29,580 Value ($000) $1,819 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 29,726 Value ($000) $1,626 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 26,752 Value ($000) $1,559 Avg Close $40.35 Range $37.41 - $42.83