NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

KANAWHA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164478)

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

Q4 2025
Shares 33,226 Value ($000) $4,538 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 33,236 Value ($000) $4,474 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 33,381 Value ($000) $4,232 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 34,501 Value ($000) $3,404 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 34,601 Value ($000) $3,547 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 36,053 Value ($000) $3,246 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 70,869 Value ($000) $5,952 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 73,549 Value ($000) $6,540 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 78,842 Value ($000) $6,653 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 79,568 Value ($000) $5,528 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 81,384 Value ($000) $6,034 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 91,011 Value ($000) $8,021 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 92,241 Value ($000) $8 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 93,373 Value ($000) $7,989 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 94,274 Value ($000) $9,096 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 94,261 Value ($000) $10,977 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 93,804 Value ($000) $11,220 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 94,016 Value ($000) $10,136 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 95,116 Value ($000) $10,997 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 95,419 Value ($000) $10,029 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 96,671 Value ($000) $9,004 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 95,881 Value ($000) $7,476 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 95,408 Value ($000) $7,570 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 93,181 Value ($000) $7,031 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 85,465 Value ($000) $9,080 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 84,017 Value ($000) $7,840 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 83,332 Value ($000) $7,500 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 83,862 Value ($000) $7,582 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 84,997 Value ($000) $7,105 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 85,857 Value ($000) $8,769 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 86,062 Value ($000) $8,855 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 86,987 Value ($000) $8,971 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 86,422 Value ($000) $8,633 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 86,380 Value ($000) $7,941 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 86,275 Value ($000) $8,387 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 87,070 Value ($000) $7,539 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 85,385 Value ($000) $7,604 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 86,838 Value ($000) $5,904 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 85,823 Value ($000) $5,687 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 83,613 Value ($000) $5,449 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 80,958 Value ($000) $5,836 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 79,328 Value ($000) $5,407 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 79,123 Value ($000) $6,050 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 78,973 Value ($000) $5,500 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 79,543 Value ($000) $5,361 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 79,759 Value ($000) $5,426 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 79,375 Value ($000) $5,097 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 78,840 Value ($000) $5,169 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 73,300 Value ($000) $4,537 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 75,484 Value ($000) $4,105 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 73,391 Value ($000) $4,249 Avg Close $40.35 Range $37.41 - $42.83