NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 20,056 Value ($000) $2,769 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 17,909 Value ($000) $2,368 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 16,530 Value ($000) $2,086 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 15,181 Value ($000) $1,466 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 15,345 Value ($000) $1,576 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 14,391 Value ($000) $1,292 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 14,391 Value ($000) $1,211 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 14,104 Value ($000) $1,253 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 13,599 Value ($000) $1,149 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 12,962 Value ($000) $907 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 12,657 Value ($000) $933 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 12,657 Value ($000) $1,096 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 12,431 Value ($000) $1,105 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 12,826 Value ($000) $1,113 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 12,416 Value ($000) $1,190 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 11,473 Value ($000) $1,384 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 11,589 Value ($000) $1,387 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 11,211 Value ($000) $1,238 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 10,827 Value ($000) $1,252 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 11,211 Value ($000) $1,186 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 10,482 Value ($000) $976 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 10,918 Value ($000) $857 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 20,652 Value ($000) $1,596 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 10,326 Value ($000) $772 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 9,972 Value ($000) $1,065 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 10,263 Value ($000) $953 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 10,638 Value ($000) $958 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 10,651 Value ($000) $963 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 10,374 Value ($000) $868 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 10,367 Value ($000) $1,058 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 8,452 Value ($000) $870 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 8,452 Value ($000) $872 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 8,204 Value ($000) $819 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 10,754 Value ($000) $989 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 10,232 Value ($000) $995 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 27,003 Value ($000) $2,338 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 25,179 Value ($000) $2,242 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 30,189 Value ($000) $2,053 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 9,483 Value ($000) $628 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 9,483 Value ($000) $618 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 6,973 Value ($000) $503 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 6,973 Value ($000) $475 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 6,973 Value ($000) $533 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 6,973 Value ($000) $486 Avg Close $51.14 Range $45.68 - $54.62

Q4 2014

Shares 6,973 Value ($000) $470 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 7,362 Value ($000) $501 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 25,580 Value ($000) $1,642 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 25,580 Value ($000) $1,677 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 24,365 Value ($000) $1,508 Avg Close $41.82 Range $38.19 - $45.43

Q3 2013

Shares 24,365 Value ($000) $1,325 Avg Close $41.67 Range $39.30 - $44.95

Q2 2013

Shares 24,365 Value ($000) $1,411 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,056	$2,769	$130.74	$120.39 - $141.25
Q3 2025	17,909	$2,368	$127.35	$117.54 - $134.67
Q2 2025	16,530	$2,086	$100.50	$80.06 - $125.55
Q1 2025	15,181	$1,466	$103.45	$93.23 - $111.60
Q4 2024	15,345	$1,576	$99.01	$84.76 - $108.13
Q3 2024	14,391	$1,292	$84.00	$77.46 - $89.72
Q2 2024	14,391	$1,211	$79.92	$75.34 - $84.71
Q1 2024	14,104	$1,253	$77.38	$72.15 - $84.77
Q4 2023	13,599	$1,149	$69.13	$58.21 - $81.80
Q3 2023	12,962	$907	$69.90	$63.24 - $76.10
Q2 2023	12,657	$933	$70.33	$63.56 - $82.80
Q1 2023	12,657	$1,096	$84.16	$73.69 - $90.89
Q4 2022	12,431	$1,105	$78.90	$68.45 - $85.44
Q3 2022	12,826	$1,113	$86.27	$75.57 - $93.27
Q2 2022	12,416	$1,190	$93.79	$79.99 - $104.77
Q1 2022	11,473	$1,384	$104.54	$90.15 - $118.99
Q4 2021	11,589	$1,387	$105.01	$93.28 - $110.92
Q3 2021	11,211	$1,238	$98.91	$91.25 - $105.90
Q2 2021	10,827	$1,252	$99.29	$88.58 - $106.46
Q1 2021	11,211	$1,186	$84.43	$75.75 - $93.36
Q4 2020	10,482	$976	$75.32	$64.54 - $84.00
Q3 2020	10,918	$857	$67.99	$61.38 - $73.22
Q2 2020	20,652	$1,596	$66.60	$56.52 - $77.90
Q1 2020	10,326	$772	$76.24	$50.86 - $91.21
Q4 2019	9,972	$1,065	$84.53	$70.73 - $91.70
Q3 2019	10,263	$953	$75.31	$68.73 - $82.36
Q2 2019	10,638	$958	$75.01	$68.81 - $81.17
Q1 2019	10,651	$963	$72.96	$66.04 - $78.80
Q4 2018	10,374	$868	$75.32	$61.37 - $86.09
Q3 2018	10,367	$1,058	$85.59	$81.23 - $92.33
Q2 2018	8,452	$870	$84.33	$79.47 - $87.26
Q1 2018	8,452	$872	$82.97	$74.79 - $88.15
Q4 2017	8,204	$819	$75.28	$71.84 - $80.39
Q3 2017	10,754	$989	$71.05	$67.61 - $77.97
Q2 2017	10,232	$995	$70.42	$66.40 - $77.52
Q1 2017	27,003	$2,338	$67.79	$63.77 - $70.95
Q4 2016	25,179	$2,242	$61.69	$52.36 - $70.81
Q3 2016	30,189	$2,053	$52.45	$47.67 - $55.52
Q2 2016	9,483	$628	$53.49	$47.26 - $57.41
Q1 2016	9,483	$618	$47.88	$41.46 - $54.24
Q4 2015	6,973	$503	$54.64	$49.15 - $57.77
Q3 2015	6,973	$475	$55.52	$49.19 - $59.82
Q2 2015	6,973	$533	$56.07	$51.74 - $59.54
Q1 2015	6,973	$486	$51.14	$45.68 - $54.62
Q4 2014	6,973	$470	$49.58	$45.22 - $51.59
Q3 2014	7,362	$501	$49.84	$46.73 - $52.70
Q2 2014	25,580	$1,642	$45.46	$42.93 - $48.59
Q1 2014	25,580	$1,677	$45.55	$42.73 - $49.47
Q4 2013	24,365	$1,508	$41.82	$38.19 - $45.43
Q3 2013	24,365	$1,325	$41.67	$39.30 - $44.95
Q2 2013	24,365	$1,411	$40.35	$37.41 - $42.83