NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 2,279 Value ($000) $311 Avg Close $130.74 Range $120.39 - $141.25
Q2 2025
Shares 200 Value ($000) $0 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 23,166 Value ($000) $2 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 19,881 Value ($000) $2 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 33,497 Value ($000) $3 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 43,884 Value ($000) $4 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 31,055 Value ($000) $3 Avg Close $77.38 Range $72.15 - $84.77
Q1 2023
Shares 14 Value ($000) $0 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 14 Value ($000) $0 Avg Close $78.90 Range $68.45 - $85.44
Q4 2021
Shares 11,496 Value ($000) $1,374 Avg Close $105.01 Range $93.28 - $110.92
Q1 2020
Shares 1,500 Value ($000) $113 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 1,500 Value ($000) $159 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 3,219 Value ($000) $299 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 45,932 Value ($000) $4,133 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 69,800 Value ($000) $6,309 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 86,793 Value ($000) $7,254 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 143,350 Value ($000) $14,640 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 2,198 Value ($000) $226 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 1,500 Value ($000) $154 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 1,500 Value ($000) $149 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 1,500 Value ($000) $137 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 1,500 Value ($000) $145 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 1,500 Value ($000) $129 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 1,500 Value ($000) $133 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 1,500 Value ($000) $101 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 1,500 Value ($000) $99 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 1,500 Value ($000) $97 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 1,500 Value ($000) $108 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 1,500 Value ($000) $102 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 1,500 Value ($000) $114 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 1,694 Value ($000) $117 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 1,500 Value ($000) $101 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 1,500 Value ($000) $102 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 41,500 Value ($000) $2,664 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 1,500 Value ($000) $98 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 1,500 Value ($000) $92 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 1,500 Value ($000) $81 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 1,500 Value ($000) $86 Avg Close $40.35 Range $37.41 - $42.83