NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 1,501 Value ($000) $205 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 1,567 Value ($000) $211 Avg Close $127.35 Range $117.54 - $134.67
Q4 2023
Shares 3,416 Value ($000) $288 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 4,076 Value ($000) $283 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 4,716 Value ($000) $350 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 4,422 Value ($000) $390 Avg Close $84.16 Range $73.69 - $90.89
Q1 2019
Shares 3,051 Value ($000) $274 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 3,041 Value ($000) $254 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 3,158 Value ($000) $323 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 3,168 Value ($000) $326 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 3,183 Value ($000) $328 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 3,231 Value ($000) $323 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 3,703 Value ($000) $340 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 3,670 Value ($000) $356 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 3,522 Value ($000) $304 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 42,256 Value ($000) $3,761 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 37,695 Value ($000) $2,561 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 34,835 Value ($000) $2,307 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 32,760 Value ($000) $2,134 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 30,293 Value ($000) $2,183 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 28,591 Value ($000) $1,948 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 25,253 Value ($000) $1,929 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 24,371 Value ($000) $1,696 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 24,023 Value ($000) $1,618 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 22,715 Value ($000) $1,544 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 22,748 Value ($000) $1,459 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 11,709 Value ($000) $766 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 11,401 Value ($000) $704 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 1,071 Value ($000) $56 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 1,759 Value ($000) $99 Avg Close $40.35 Range $37.41 - $42.83