NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 148,036 Value ($000) $20,220 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 152,462 Value ($000) $20,521 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 152,150 Value ($000) $19,291 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 113,503 Value ($000) $11,197 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 2,321 Value ($000) $238 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 2,680 Value ($000) $241 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 13,725 Value ($000) $1,153 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 13,033 Value ($000) $1,159 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 11,860 Value ($000) $1,001 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 14,576 Value ($000) $1,013 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 14,336 Value ($000) $1,063 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 15,993 Value ($000) $1,409 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 15,571 Value ($000) $1,378 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 17,275 Value ($000) $1,479 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 17,645 Value ($000) $1,702 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 12,822 Value ($000) $1,493 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 12,808 Value ($000) $1,532 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 12,835 Value ($000) $1,383 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 13,578 Value ($000) $1,569 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 12,929 Value ($000) $1,359 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 12,994 Value ($000) $1,210 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 17,445 Value ($000) $1,360 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 17,747 Value ($000) $1,408 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 17,987 Value ($000) $1,358 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 19,054 Value ($000) $2,025 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 19,835 Value ($000) $1,851 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 20,107 Value ($000) $1,810 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 20,978 Value ($000) $1,896 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 20,127 Value ($000) $1,682 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 20,147 Value ($000) $2,058 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 21,142 Value ($000) $2,175 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 21,927 Value ($000) $2,261 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 24,658 Value ($000) $2,268 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 24,658 Value ($000) $2,268 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 25,353 Value ($000) $2,465 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 26,469 Value ($000) $2,292 Avg Close $67.79 Range $63.77 - $70.95