NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 47,299 Value ($000) $4,206 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 47,532 Value ($000) $4,011 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 46,579 Value ($000) $3,236 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 48,809 Value ($000) $3,619 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 43,454 Value ($000) $3,830 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 29,612 Value ($000) $3 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 29,485 Value ($000) $2,523 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 27,523 Value ($000) $2,655 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 26,948 Value ($000) $3,138 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 28,643 Value ($000) $3,426 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 32,195 Value ($000) $3,471 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 34,578 Value ($000) $3,998 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 34,785 Value ($000) $3,656 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 35,410 Value ($000) $3,298 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 38,212 Value ($000) $2,979 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 36,662 Value ($000) $2,909 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 38,483 Value ($000) $2,904 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 37,492 Value ($000) $3,983 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 40,029 Value ($000) $3,736 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 41,979 Value ($000) $3,778 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 42,491 Value ($000) $3,842 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 44,531 Value ($000) $3,722 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 50,124 Value ($000) $5,119 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 51,610 Value ($000) $5,310 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 54,970 Value ($000) $5,669 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 58,633 Value ($000) $5,857 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 59,521 Value ($000) $5,472 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 60,637 Value ($000) $5,895 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 62,839 Value ($000) $5,441 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 63,761 Value ($000) $5,678 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 65,596 Value ($000) $4,460 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 69,585 Value ($000) $4,611 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 74,347 Value ($000) $4,845 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 76,808 Value ($000) $5,537 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 78,051 Value ($000) $5,320 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 79,866 Value ($000) $6,107 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 82,167 Value ($000) $5,723 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 84,179 Value ($000) $5,674 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 86,008 Value ($000) $5,851 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 92,672 Value ($000) $5,950 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 97,909 Value ($000) $6,419 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 104,018 Value ($000) $6,438 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 112,307 Value ($000) $6,108 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 111,710 Value ($000) $6,468 Avg Close $40.35 Range $37.41 - $42.83
Q1 2013
Shares 115,069 Value ($000) $6,278 Avg Close $38.02 Range $35.32 - $40.01