NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 24,040 Value ($000) $3,284 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 21,456 Value ($000) $2,888 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 21,456 Value ($000) $2,720 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 21,456 Value ($000) $2,117 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 21,456 Value ($000) $2,199 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 21,486 Value ($000) $1,934 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 21,846 Value ($000) $1,835 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 83,353 Value ($000) $7,412 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 83,233 Value ($000) $7,023 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 84,459 Value ($000) $5,868 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 84,549 Value ($000) $6,268 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 84,964 Value ($000) $7,488 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 85,279 Value ($000) $7,546 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 85,640 Value ($000) $7,327 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 88,765 Value ($000) $8,564 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 87,895 Value ($000) $9,976 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 88,201 Value ($000) $10,550 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 88,981 Value ($000) $9,593 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 89,234 Value ($000) $10,317 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 89,369 Value ($000) $9,551 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 89,239 Value ($000) $8,312 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 89,454 Value ($000) $6,975 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 89,316 Value ($000) $7,086 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 89,316 Value ($000) $6,740 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 85,161 Value ($000) $9,048 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 85,429 Value ($000) $7,972 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 86,249 Value ($000) $7,762 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 85,124 Value ($000) $7,696 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 86,269 Value ($000) $7,211 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 84,846 Value ($000) $8,665 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 74,156 Value ($000) $7,630 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 74,561 Value ($000) $7,689 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 73,266 Value ($000) $7,319 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 73,216 Value ($000) $6,731 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 73,271 Value ($000) $7,123 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 72,234 Value ($000) $6,254 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 71,607 Value ($000) $6,377 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 71,172 Value ($000) $4,839 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 71,896 Value ($000) $4,764 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 70,086 Value ($000) $4,568 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 71,086 Value ($000) $5,125 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 73,904 Value ($000) $5,037 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 67,079 Value ($000) $5,129 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 66,704 Value ($000) $4,646 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 66,104 Value ($000) $4,455 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 66,779 Value ($000) $4,543 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 70,209 Value ($000) $4,508 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 76,759 Value ($000) $5,032 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 76,080 Value ($000) $4,709 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 73,348 Value ($000) $3,989 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 77,790 Value ($000) $4,504 Avg Close $40.35 Range $37.41 - $42.83