NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,081 Value ($000) $148 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 1,066 Value ($000) $143 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 1,062 Value ($000) $135 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 974 Value ($000) $96 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 941 Value ($000) $96 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 922 Value ($000) $83 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 805 Value ($000) $68 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 654 Value ($000) $58 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 654 Value ($000) $55 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 490 Value ($000) $34 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 402 Value ($000) $30 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 362 Value ($000) $32 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 319 Value ($000) $0 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 130 Value ($000) $11 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 67 Value ($000) $6 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 82 Value ($000) $10 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 60 Value ($000) $7 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 51 Value ($000) $5 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 51 Value ($000) $6 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 10 Value ($000) $1 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 4,165 Value ($000) $388 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 4,071 Value ($000) $317 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 3,746 Value ($000) $297 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 3,313 Value ($000) $250 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 3,025 Value ($000) $321 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 2,964 Value ($000) $277 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 3,089 Value ($000) $278 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 2,308 Value ($000) $208,666 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 1,633 Value ($000) $136,502 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 41 Value ($000) $4,187 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 41 Value ($000) $4,218 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 41 Value ($000) $4,228 Avg Close $82.97 Range $74.79 - $88.15
Q4 2015
Shares 29 Value ($000) $2,091 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 200 Value ($000) $13,606 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 200 Value ($000) $12,842 Avg Close $56.07 Range $51.74 - $59.54
Q4 2014
Shares 200 Value ($000) $13,480 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 200 Value ($000) $13,606 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 200 Value ($000) $12,842 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 200 Value ($000) $13,112 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 200 Value ($000) $12,378 Avg Close $41.82 Range $38.19 - $45.43