NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 27,499 Value ($000) $3,756 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 27,931 Value ($000) $3,760 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 29,132 Value ($000) $3,694 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 29,052 Value ($000) $2,866 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 29,496 Value ($000) $3,023 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 29,884 Value ($000) $2,690 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 31,189 Value ($000) $2,619 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 31,029 Value ($000) $2,759 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 32,370 Value ($000) $2,731 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 32,185 Value ($000) $2,236 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 32,574 Value ($000) $2,415 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 32,607 Value ($000) $2,874 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 32,619 Value ($000) $2,886 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 32,712 Value ($000) $2,799 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 32,770 Value ($000) $3,162 Avg Close $93.79 Range $79.99 - $104.77