NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 393,434 Value ($000) $53,739 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 829,407 Value ($000) $111,638 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 134,195 Value ($000) $17,015 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 128,304 Value ($000) $12,657 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 123,992 Value ($000) $12,709 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 136,705 Value ($000) $12,308 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 341,271 Value ($000) $28,660 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 163,803 Value ($000) $14,565 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 153,445 Value ($000) $12,756 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 185,342 Value ($000) $12,878 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 180,936 Value ($000) $13,415 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 188,105 Value ($000) $17,748 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 187,468 Value ($000) $16,589 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 180,783 Value ($000) $15,549 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 180,372 Value ($000) $17,662 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 183,520 Value ($000) $21,371 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 864,728 Value ($000) $105,677 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 388,247 Value ($000) $41,981 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 356,528 Value ($000) $41,222 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 192,122 Value ($000) $20,194 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 159,259 Value ($000) $14,833 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 163,279 Value ($000) $12,731 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 167,664 Value ($000) $13,303 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 203,597 Value ($000) $15,364 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 204,014 Value ($000) $21,674 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 199,848 Value ($000) $18,650 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 202,248 Value ($000) $18,202 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 203,640 Value ($000) $18,411 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 241,478 Value ($000) $20,185 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 243,530 Value ($000) $24,872 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 586,500 Value ($000) $60,345 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 246,100 Value ($000) $25,380 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 737,778 Value ($000) $73,697 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 301,111 Value ($000) $27,681 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 301,021 Value ($000) $29,263 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 299,151 Value ($000) $25,901 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 299,131 Value ($000) $26,638 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 300,961 Value ($000) $20,462 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 305,040 Value ($000) $20,211 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 272,440 Value ($000) $17,755 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 274,240 Value ($000) $19,770 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 284,440 Value ($000) $19,387 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 293,900 Value ($000) $22,472 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 295,600 Value ($000) $20,588 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 293,300 Value ($000) $19,768 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 302,080 Value ($000) $20,551 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 334,533 Value ($000) $21,480 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 320,880 Value ($000) $21,037 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 286,280 Value ($000) $17,718 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 298,480 Value ($000) $16,234 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 294,090 Value ($000) $17,028 Avg Close $40.35 Range $37.41 - $42.83