NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 94,909 Value ($000) $12,964 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 112,444 Value ($000) $15,135 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 7,229 Value ($000) $917 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 8,030 Value ($000) $779 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 122,472 Value ($000) $12,553 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 45,614 Value ($000) $4,107 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 75,290 Value ($000) $6,323 Avg Close $79.92 Range $75.34 - $84.71
Q4 2023
Shares 90,891 Value ($000) $7,669 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 55,977 Value ($000) $3,889 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 32,271 Value ($000) $2,393 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 69,958 Value ($000) $6,165 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 17,462 Value ($000) $1,545 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 13,482 Value ($000) $1,154 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 9,053 Value ($000) $873 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 11,718 Value ($000) $1,365 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 30,111 Value ($000) $3,602 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 32,691 Value ($000) $3,524 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 13,284 Value ($000) $1,536 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 17,565 Value ($000) $1,846 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 91,510 Value ($000) $8,523 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 6,095 Value ($000) $475 Avg Close $67.99 Range $61.38 - $73.22
Q2 2019
Shares 58,791 Value ($000) $5,291 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 80,031 Value ($000) $7,208 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 28,557 Value ($000) $2,387 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 88,069 Value ($000) $8,994 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 210,250 Value ($000) $21,633 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 58,572 Value ($000) $6,041 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 47,749 Value ($000) $4,770 Avg Close $75.28 Range $71.84 - $80.39
Q2 2017
Shares 49,131 Value ($000) $4,776 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 23,541 Value ($000) $2,038 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 16,573 Value ($000) $1,476 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 10,232 Value ($000) $696 Avg Close $52.45 Range $47.67 - $55.52
Q4 2013
Shares 60,000 Value ($000) $3,713 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 185,000 Value ($000) $10,062 Avg Close $41.67 Range $39.30 - $44.95