NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 5,015,293 Value ($000) $682,403 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 5,070,170 Value ($000) $679,665 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 5,196,659 Value ($000) $656,229 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 5,011,933 Value ($000) $492,879 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 4,904,871 Value ($000) $501,444 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 4,873,963 Value ($000) $437,322 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 4,899,407 Value ($000) $410,368 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 4,819,141 Value ($000) $427,382 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 4,715,441 Value ($000) $396,856 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 4,616,527 Value ($000) $320,079 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 4,554,014 Value ($000) $336,771 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 4,464,322 Value ($000) $392,593 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 4,365,611 Value ($000) $386 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 4,269,783 Value ($000) $364,914 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 4,175,066 Value ($000) $402,108 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 4,084,464 Value ($000) $474,556 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 4,190,579 Value ($000) $500,059 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 3,793,345 Value ($000) $407,925 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 3,690,716 Value ($000) $425,558 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 3,574,091 Value ($000) $374,684 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 3,490,406 Value ($000) $324,298 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 3,426,460 Value ($000) $266,641 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 3,406,809 Value ($000) $269,812 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 3,412,392 Value ($000) $257,020 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 3,370,322 Value ($000) $357,395 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 3,288,076 Value ($000) $306,396 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 3,251,863 Value ($000) $292,208 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 3,120,715 Value ($000) $281,668 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 2,953,900 Value ($000) $246,501 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 2,779,026 Value ($000) $283,302 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 2,570,109 Value ($000) $263,919 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 2,529,051 Value ($000) $260,206 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 2,436,308 Value ($000) $242,889 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 2,342,742 Value ($000) $214,978 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 2,293,738 Value ($000) $222,614 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 2,225,259 Value ($000) $192,404 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 2,014,442 Value ($000) $179,178 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 1,911,536 Value ($000) $129,765 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 1,827,400 Value ($000) $120,879 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 1,857,786 Value ($000) $120,841 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 1,827,573 Value ($000) $131,490 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 1,834,175 Value ($000) $124,783 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 1,815,400 Value ($000) $138,543 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 1,812,948 Value ($000) $126,083 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 1,765,149 Value ($000) $118,825 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 1,678,771 Value ($000) $114,065 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 1,694,292 Value ($000) $108,727 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 1,714,164 Value ($000) $112,333 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 1,701,241 Value ($000) $105,260 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 1,618,543 Value ($000) $88,011 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 1,487,167 Value ($000) $86,088 Avg Close $40.35 Range $37.41 - $42.83