NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 159 Value ($000) $0 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 159 Value ($000) $0 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 166 Value ($000) $0 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 121 Value ($000) $0 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 121 Value ($000) $0 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 121 Value ($000) $0 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 119 Value ($000) $0 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 107 Value ($000) $0 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 103 Value ($000) $0 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 96 Value ($000) $0 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 80 Value ($000) $0 Avg Close $70.33 Range $63.56 - $82.80
Q2 2022
Shares 58 Value ($000) $6 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 14 Value ($000) $2 Avg Close $104.54 Range $90.15 - $118.99
Q2 2016
Shares 109,560 Value ($000) $7,259 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 112,973 Value ($000) $7,362 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 109,953 Value ($000) $7,927 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 109,273 Value ($000) $7,448 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 110,796 Value ($000) $8,471 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 101,072 Value ($000) $7,040 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 103,545 Value ($000) $6,979 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 105,010 Value ($000) $7,144 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 105,301 Value ($000) $6,761 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 118,068 Value ($000) $7,741 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 116,879 Value ($000) $7,234 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 117,230 Value ($000) $6,375 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 117,300 Value ($000) $6,792 Avg Close $40.35 Range $37.41 - $42.83