NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 369,586 Value ($000) $50,482 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 385,526 Value ($000) $51,892 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 394,836 Value ($000) $50,061 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 373,515 Value ($000) $36,847 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 352,984 Value ($000) $36,181 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 371,019 Value ($000) $33,403 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 381,694 Value ($000) $32,055 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 390,903 Value ($000) $34,759 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 383,486 Value ($000) $32,358 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 380,853 Value ($000) $26,462 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 407,161 Value ($000) $30,187 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 405,104 Value ($000) $36 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 381,805 Value ($000) $34 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 370,353 Value ($000) $31,687 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 378,929 Value ($000) $36,559 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 337,707 Value ($000) $39,326 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 330,170 Value ($000) $39,492 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 325,062 Value ($000) $35,045 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 369,566 Value ($000) $42,729 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 376,007 Value ($000) $39,522 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 358,227 Value ($000) $33,365 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 363,911 Value ($000) $28,374 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 410,734 Value ($000) $32,588 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 398,488 Value ($000) $30,070 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 317,974 Value ($000) $33,782 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 315,515 Value ($000) $29,444 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 307,406 Value ($000) $27,667 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 324,617 Value ($000) $29,349 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 355,756 Value ($000) $29,738 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 359,048 Value ($000) $36,670 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 355,419 Value ($000) $36,569 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 379,989 Value ($000) $39,188 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 382,564 Value ($000) $38,214 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 377,560 Value ($000) $34,709 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 370,924 Value ($000) $36,058 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 363,691 Value ($000) $31,488 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 355,482 Value ($000) $31,656 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 320,168 Value ($000) $21,768 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 315,082 Value ($000) $20,877 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 300,962 Value ($000) $19,614 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 293,297 Value ($000) $21,144 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 296,305 Value ($000) $20,196 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 296,881 Value ($000) $22,700 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 299,386 Value ($000) $20,852 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 302,005 Value ($000) $20,355 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 302,255 Value ($000) $20,562 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 298,649 Value ($000) $19,176 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 317,892 Value ($000) $20,841 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 319,577 Value ($000) $19,779 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 335,295 Value ($000) $18,237 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 328,684 Value ($000) $19,031 Avg Close $40.35 Range $37.41 - $42.83