NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 23,266 Value ($000) $3,214 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 21,091 Value ($000) $2,824 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 64,672 Value ($000) $8,200 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 54,054 Value ($000) $5,251 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 23,388 Value ($000) $2,403 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 18,198 Value ($000) $1,639 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 94,227 Value ($000) $7,913 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 43,649 Value ($000) $3,881 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 17,001 Value ($000) $1,435 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 17,190 Value ($000) $1,194 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 15,903 Value ($000) $1,179 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 19,228 Value ($000) $1,695 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 279,457 Value ($000) $24,729 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 276,115 Value ($000) $23,624 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 342,180 Value ($000) $33,787 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 285,655 Value ($000) $34,493 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 234,981 Value ($000) $28,106 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 215,495 Value ($000) $23,232 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 333,142 Value ($000) $38,518 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 402,035 Value ($000) $42,257 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 4,086 Value ($000) $381 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 3,791 Value ($000) $297 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 4,053 Value ($000) $322 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 4,053 Value ($000) $330 Avg Close $76.24 Range $50.86 - $91.21
Q2 2018
Shares 3,776 Value ($000) $392 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 4,360 Value ($000) $450 Avg Close $82.97 Range $74.79 - $88.15
Q4 2015
Shares 400 Value ($000) $29 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 3,100 Value ($000) $211 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 493,432 Value ($000) $37,637 Avg Close $56.07 Range $51.74 - $59.54
Q2 2014
Shares 19,200 Value ($000) $1,232,832 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 60,100 Value ($000) $3,940,156 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 312,153 Value ($000) $19,319,149 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 440,853 Value ($000) $23,973,586 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 588,953 Value ($000) $34,100,379 Avg Close $40.35 Range $37.41 - $42.83