NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 5,189 Value ($000) $709 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 5,242 Value ($000) $706 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 5,243 Value ($000) $665 Avg Close $100.50 Range $80.06 - $125.55
Q3 2020
Shares 19,816 Value ($000) $1,545 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 20,668 Value ($000) $1,639 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 18,338 Value ($000) $1,384 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 18,609 Value ($000) $1,977 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 18,000 Value ($000) $1,680 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 19,838 Value ($000) $1,786 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 20,083 Value ($000) $1,816 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 19,673 Value ($000) $1,644 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 10,533 Value ($000) $1,076 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 10,514 Value ($000) $1,082 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 10,362 Value ($000) $1,069 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 9,445 Value ($000) $943 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 11,219 Value ($000) $1,031 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 9,290 Value ($000) $903 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 10,307 Value ($000) $892 Avg Close $67.79 Range $63.77 - $70.95
Q3 2013
Shares 22,537 Value ($000) $1,226 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 19,878 Value ($000) $1,151 Avg Close $40.35 Range $37.41 - $42.83