NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 128,415 Value ($000) $17,540 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 128,228 Value ($000) $17,259 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 128,186 Value ($000) $16,253 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 128,192 Value ($000) $12,646 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 128,992 Value ($000) $13,222 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 130,108 Value ($000) $11,714 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 129,715 Value ($000) $10,893 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 130,219 Value ($000) $11,579 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 131,379 Value ($000) $11,086 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 134,223 Value ($000) $9,326 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 137,090 Value ($000) $10,164 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 144,124 Value ($000) $12,702 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 147,596 Value ($000) $13,061 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 151,593 Value ($000) $12,971 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 153,685 Value ($000) $14,828 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 155,854 Value ($000) $18,149 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 157,604 Value ($000) $18,851 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 160,333 Value ($000) $17,285 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 161,582 Value ($000) $18,682 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 165,598 Value ($000) $17,406 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 171,123 Value ($000) $15,938 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 184,863 Value ($000) $14,414 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 229,564 Value ($000) $18,214 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 313,785 Value ($000) $23,679 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 294,355 Value ($000) $31,272 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 292,559 Value ($000) $27,302 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 279,230 Value ($000) $25,131 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 258,159 Value ($000) $23,341 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 201,866 Value ($000) $16,874 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 126,148 Value ($000) $12,883 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 126,146 Value ($000) $12,979 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 126,066 Value ($000) $13,001 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 126,192 Value ($000) $12,605 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 128,461 Value ($000) $11,809 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 128,604 Value ($000) $12,502 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 128,720 Value ($000) $11,145 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 128,792 Value ($000) $11,469 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 129,052 Value ($000) $8,774 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 129,797 Value ($000) $8,600 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 129,913 Value ($000) $8,466 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 130,444 Value ($000) $9,404 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 131,035 Value ($000) $8,931 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 134,248 Value ($000) $10,265 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 134,718 Value ($000) $9,383 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 134,926 Value ($000) $9,094 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 135,234 Value ($000) $9,200 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 135,880 Value ($000) $8,725 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 136,303 Value ($000) $8,936 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 137,794 Value ($000) $8,528 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 138,248 Value ($000) $7,518 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 142,745 Value ($000) $8,265 Avg Close $40.35 Range $37.41 - $42.83
Q1 2013
Shares 139,453 Value ($000) $7,608 Avg Close $38.02 Range $35.32 - $40.01
Q4 2012
Shares 140,042 Value ($000) $7,024 Avg Close — Range —