NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 864,956 Value ($000) $118,144 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 1,924,707 Value ($000) $259,066 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 1,836,008 Value ($000) $232,787 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 1,577,334 Value ($000) $155,604 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 472,701 Value ($000) $48,452 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 295,059 Value ($000) $26,564 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 255,024 Value ($000) $21,417 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 473,159 Value ($000) $42,073 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 371,618 Value ($000) $31,357 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 362,398 Value ($000) $25,179 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 357,253 Value ($000) $26,487 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 137,546 Value ($000) $12,122 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 63,801 Value ($000) $5,646 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 88,956 Value ($000) $7,611 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 72,871 Value ($000) $7,031 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 29,692 Value ($000) $3,458 Avg Close $104.54 Range $90.15 - $118.99
Q3 2021
Shares 101,842 Value ($000) $10,980 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 210,067 Value ($000) $24,288 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 155,293 Value ($000) $16,323 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 99,813 Value ($000) $9,297 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 71,279 Value ($000) $5,558 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 74,120 Value ($000) $5,881 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 850,134 Value ($000) $64,151 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 813,673 Value ($000) $86,445 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 729,949 Value ($000) $68,119 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 610,184 Value ($000) $54,917 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 520,929 Value ($000) $47,097 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 96,713 Value ($000) $8,084 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 94,847 Value ($000) $9,687 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 86,258 Value ($000) $8,875 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 39,559 Value ($000) $4,080 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 36,259 Value ($000) $3,622 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 81,257 Value ($000) $7,470 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 81,127 Value ($000) $7,886 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 139,801 Value ($000) $12,104 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 59,913 Value ($000) $5,335 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 81,358 Value ($000) $5,532 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 108,239 Value ($000) $7,172 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 58,658 Value ($000) $3,823 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 68,979 Value ($000) $4,973 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 146,816 Value ($000) $10,007 Avg Close $55.52 Range $49.19 - $59.82
Q3 2014
Shares 27,932 Value ($000) $1,900 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 24,795 Value ($000) $1,592 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 28,660 Value ($000) $1,879 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 20,912 Value ($000) $1,294 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 14,609 Value ($000) $794 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 12,282 Value ($000) $711 Avg Close $40.35 Range $37.41 - $42.83