NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 340,522 Value ($000) $46,512 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 338,930 Value ($000) $45,620 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 365,596 Value ($000) $46,354 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 349,029 Value ($000) $34,432 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 355,732 Value ($000) $36,463 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 350,710 Value ($000) $31,574 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 345,663 Value ($000) $29,029 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 328,724 Value ($000) $29,230 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 327,252 Value ($000) $27,614 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 319,554 Value ($000) $22,203 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 337,630 Value ($000) $25,032 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 343,730 Value ($000) $30,293 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 347,164 Value ($000) $30,721 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 339,184 Value ($000) $29,021 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 332,470 Value ($000) $32,077 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 333,119 Value ($000) $38,792 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 354,744 Value ($000) $42,431 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 352,146 Value ($000) $37,965 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 376,549 Value ($000) $43,537 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 367,283 Value ($000) $38,605 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 362,040 Value ($000) $33,720 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 358,596 Value ($000) $27,960 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 353,198 Value ($000) $28,023 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 334,233 Value ($000) $25,221 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 314,451 Value ($000) $33,407 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 326,752 Value ($000) $30,492 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 329,435 Value ($000) $29,649 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 331,379 Value ($000) $29,960 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 339,456 Value ($000) $28,375 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 352,618 Value ($000) $36,013 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 347,329 Value ($000) $35,737 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 355,917 Value ($000) $36,706 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 367,189 Value ($000) $36,679 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 365,314 Value ($000) $33,583 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 398,319 Value ($000) $38,721 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 425,035 Value ($000) $36,800 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 443,435 Value ($000) $39,488 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 454,835 Value ($000) $30,924 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 451,035 Value ($000) $29,886 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 509,836 Value ($000) $33,226 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 446,209 Value ($000) $32,167 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 439,219 Value ($000) $29,937 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 426,218 Value ($000) $32,589 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 447,134 Value ($000) $31,143 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 454,495 Value ($000) $30,633 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 450,266 Value ($000) $30,632 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 431,776 Value ($000) $27,724 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 435,176 Value ($000) $28,530 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 433,176 Value ($000) $26,809 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 430,176 Value ($000) $23,397 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 416,894 Value ($000) $24,138 Avg Close $40.35 Range $37.41 - $42.83
Q1 2013
Shares 374,829 Value ($000) $20,451 Avg Close $38.02 Range $35.32 - $40.01