NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 27,908 Value ($000) $3,812 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 23,761 Value ($000) $3,198 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 9,767 Value ($000) $1,238 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 12,992 Value ($000) $1,282 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 22,920 Value ($000) $2,349 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 67,848 Value ($000) $6,108 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 93,524 Value ($000) $7,854 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 56,845 Value ($000) $5,055 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 2,855 Value ($000) $241 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 3,023 Value ($000) $210 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 9,174 Value ($000) $680 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 299,704 Value ($000) $26,413 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 450,636 Value ($000) $39,877 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 511,838 Value ($000) $43,793 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 831,168 Value ($000) $80,191 Avg Close $93.79 Range $79.99 - $104.77