NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 259,382 Value ($000) $35,429 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 241,406 Value ($000) $32,493 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 219,190 Value ($000) $27,791 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 260,354 Value ($000) $25,684 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 258,608 Value ($000) $26,507 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 259,863 Value ($000) $23,395 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 267,729 Value ($000) $22,484 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 272,700 Value ($000) $24,248 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 332,236 Value ($000) $28,034 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 296,838 Value ($000) $20,624 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 335,639 Value ($000) $24,884 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 334,066 Value ($000) $29,441 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 462,447 Value ($000) $40,922 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 661,964 Value ($000) $56,638 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 708,599 Value ($000) $68,366 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 659,483 Value ($000) $76,797 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 659,119 Value ($000) $78,837 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 787,276 Value ($000) $84,876 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 738,429 Value ($000) $85,377 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 694,571 Value ($000) $73,006 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 716,515 Value ($000) $66,736 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 733,158 Value ($000) $57,164 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 661,622 Value ($000) $52,493 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 339,003 Value ($000) $25,581 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 354,398 Value ($000) $37,651 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 352,554 Value ($000) $32,900 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 659,113 Value ($000) $59,320 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 719,781 Value ($000) $65,075 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 681,871 Value ($000) $56,998 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 949,439 Value ($000) $96,966 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 929,970 Value ($000) $95,685 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 960,895 Value ($000) $99,097 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 1,107,116 Value ($000) $110,590 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 643,774 Value ($000) $59,182 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 719,767 Value ($000) $69,969 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 552,708 Value ($000) $47,853 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 576,640 Value ($000) $51,350 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 843,273 Value ($000) $57,334 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 383,509 Value ($000) $25,411 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 402,059 Value ($000) $26,202 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 409,807 Value ($000) $29,543 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 415,362 Value ($000) $28,311 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 416,685 Value ($000) $31,860 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 437,605 Value ($000) $30,479 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 448,271 Value ($000) $30,213 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 452,729 Value ($000) $30,799 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 456,733 Value ($000) $29,327 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 444,685 Value ($000) $29,154 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 446,845 Value ($000) $27,655 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 458,119 Value ($000) $24,917 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 423,806 Value ($000) $24,538 Avg Close $40.35 Range $37.41 - $42.83