NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 23,497 Value ($000) $3,211 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 23,124 Value ($000) $3,112 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 21,724 Value ($000) $2,755 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 23,015 Value ($000) $2,237 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 33,779 Value ($000) $3,462 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 25,257 Value ($000) $2,274 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 25,657 Value ($000) $2,155 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 26,726 Value ($000) $2,377 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 26,723 Value ($000) $2,254 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 26,885 Value ($000) $1,868 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 28,715 Value ($000) $2,129 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 31,188 Value ($000) $2,748 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 25,428 Value ($000) $2,250 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 27,131 Value ($000) $2,322 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 64,868 Value ($000) $6,260 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 268,413 Value ($000) $31,258 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 166,038 Value ($000) $19,859 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 253,896 Value ($000) $27,372 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 175,789 Value ($000) $20,324 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 52,585 Value ($000) $5,528 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 52,393 Value ($000) $4,879 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 66,063 Value ($000) $5,150 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 155,380 Value ($000) $12,326 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 325,097 Value ($000) $24,534 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 246,284 Value ($000) $26,165 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 130,410 Value ($000) $12,170 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 133,728 Value ($000) $12,037 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 150,258 Value ($000) $13,585 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 170,711 Value ($000) $14,271 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 483,183 Value ($000) $49,348 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 384,354 Value ($000) $39,546 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 317,505 Value ($000) $32,745 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 331,047 Value ($000) $33,069 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 428,273 Value ($000) $39,372 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 226,051 Value ($000) $21,974 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 26,003 Value ($000) $2,251 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 25,503 Value ($000) $2,271 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 29,745 Value ($000) $2,022 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 29,745 Value ($000) $1,971 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 31,455 Value ($000) $2,049 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 25,689 Value ($000) $1,852 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 30,686 Value ($000) $2,091 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 30,686 Value ($000) $2,346 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 30,686 Value ($000) $2,138 Avg Close $51.14 Range $45.68 - $54.62

Q4 2014

Shares 30,686 Value ($000) $2,069 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 37,682 Value ($000) $2,564 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 37,682 Value ($000) $2,420 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 37,682 Value ($000) $2,470 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 31,382 Value ($000) $1,942 Avg Close $41.82 Range $38.19 - $45.43

Q3 2013

Shares 31,382 Value ($000) $1,707 Avg Close $41.67 Range $39.30 - $44.95

Q2 2013

Shares 25,316 Value ($000) $1,488 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,497	$3,211	$130.74	$120.39 - $141.25
Q3 2025	23,124	$3,112	$127.35	$117.54 - $134.67
Q2 2025	21,724	$2,755	$100.50	$80.06 - $125.55
Q1 2025	23,015	$2,237	$103.45	$93.23 - $111.60
Q4 2024	33,779	$3,462	$99.01	$84.76 - $108.13
Q3 2024	25,257	$2,274	$84.00	$77.46 - $89.72
Q2 2024	25,657	$2,155	$79.92	$75.34 - $84.71
Q1 2024	26,726	$2,377	$77.38	$72.15 - $84.77
Q4 2023	26,723	$2,254	$69.13	$58.21 - $81.80
Q3 2023	26,885	$1,868	$69.90	$63.24 - $76.10
Q2 2023	28,715	$2,129	$70.33	$63.56 - $82.80
Q1 2023	31,188	$2,748	$84.16	$73.69 - $90.89
Q4 2022	25,428	$2,250	$78.90	$68.45 - $85.44
Q3 2022	27,131	$2,322	$86.27	$75.57 - $93.27
Q2 2022	64,868	$6,260	$93.79	$79.99 - $104.77
Q1 2022	268,413	$31,258	$104.54	$90.15 - $118.99
Q4 2021	166,038	$19,859	$105.01	$93.28 - $110.92
Q3 2021	253,896	$27,372	$98.91	$91.25 - $105.90
Q2 2021	175,789	$20,324	$99.29	$88.58 - $106.46
Q1 2021	52,585	$5,528	$84.43	$75.75 - $93.36
Q4 2020	52,393	$4,879	$75.32	$64.54 - $84.00
Q3 2020	66,063	$5,150	$67.99	$61.38 - $73.22
Q2 2020	155,380	$12,326	$66.60	$56.52 - $77.90
Q1 2020	325,097	$24,534	$76.24	$50.86 - $91.21
Q4 2019	246,284	$26,165	$84.53	$70.73 - $91.70
Q3 2019	130,410	$12,170	$75.31	$68.73 - $82.36
Q2 2019	133,728	$12,037	$75.01	$68.81 - $81.17
Q1 2019	150,258	$13,585	$72.96	$66.04 - $78.80
Q4 2018	170,711	$14,271	$75.32	$61.37 - $86.09
Q3 2018	483,183	$49,348	$85.59	$81.23 - $92.33
Q2 2018	384,354	$39,546	$84.33	$79.47 - $87.26
Q1 2018	317,505	$32,745	$82.97	$74.79 - $88.15
Q4 2017	331,047	$33,069	$75.28	$71.84 - $80.39
Q3 2017	428,273	$39,372	$71.05	$67.61 - $77.97
Q2 2017	226,051	$21,974	$70.42	$66.40 - $77.52
Q1 2017	26,003	$2,251	$67.79	$63.77 - $70.95
Q4 2016	25,503	$2,271	$61.69	$52.36 - $70.81
Q3 2016	29,745	$2,022	$52.45	$47.67 - $55.52
Q2 2016	29,745	$1,971	$53.49	$47.26 - $57.41
Q1 2016	31,455	$2,049	$47.88	$41.46 - $54.24
Q4 2015	25,689	$1,852	$54.64	$49.15 - $57.77
Q3 2015	30,686	$2,091	$55.52	$49.19 - $59.82
Q2 2015	30,686	$2,346	$56.07	$51.74 - $59.54
Q1 2015	30,686	$2,138	$51.14	$45.68 - $54.62
Q4 2014	30,686	$2,069	$49.58	$45.22 - $51.59
Q3 2014	37,682	$2,564	$49.84	$46.73 - $52.70
Q2 2014	37,682	$2,420	$45.46	$42.93 - $48.59
Q1 2014	37,682	$2,470	$45.55	$42.73 - $49.47
Q4 2013	31,382	$1,942	$41.82	$38.19 - $45.43
Q3 2013	31,382	$1,707	$41.67	$39.30 - $44.95
Q2 2013	25,316	$1,488	$40.35	$37.41 - $42.83