NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 5,119 Value ($000) $699 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 4,934 Value ($000) $664 Avg Close $127.35 Range $117.54 - $134.67
Q1 2025
Shares 6,190 Value ($000) $611 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 6,527 Value ($000) $669 Avg Close $99.01 Range $84.76 - $108.13
Q2 2024
Shares 2,962 Value ($000) $249 Avg Close $79.92 Range $75.34 - $84.71
Q4 2023
Shares 4,182 Value ($000) $353 Avg Close $69.13 Range $58.21 - $81.80
Q1 2022
Shares 3,642 Value ($000) $421 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 5,209 Value ($000) $623 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 5,740 Value ($000) $627 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 4,077 Value ($000) $471 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 45,985 Value ($000) $4,838 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 7,527 Value ($000) $701 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 14,464 Value ($000) $1,127 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 12,537 Value ($000) $994 Avg Close $66.60 Range $56.52 - $77.90
Q2 2018
Shares 5,992 Value ($000) $617 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 17,898 Value ($000) $1,841 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 17,204 Value ($000) $1,719 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 10,922 Value ($000) $1,004 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 17,598 Value ($000) $1,711 Avg Close $70.42 Range $66.40 - $77.52
Q4 2016
Shares 30,938 Value ($000) $2,756 Avg Close $61.69 Range $52.36 - $70.81
Q1 2016
Shares 4,215 Value ($000) $275 Avg Close $47.88 Range $41.46 - $54.24
Q3 2015
Shares 11,384 Value ($000) $767 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 10,167 Value ($000) $762 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 16,772 Value ($000) $1,154 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 21,904 Value ($000) $1,463 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 38,296 Value ($000) $2,587 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 6,637 Value ($000) $422 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 39,985 Value ($000) $2,603 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 18,482 Value ($000) $1,137 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 100,483 Value ($000) $5,474 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 19,878 Value ($000) $1,152 Avg Close $40.35 Range $37.41 - $42.83
Q1 2013
Shares 29,625 Value ($000) $1,614 Avg Close $38.02 Range $35.32 - $40.01
Q4 2012
Shares 14,971 Value ($000) $751 Avg Close — Range —