NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 275 Value ($000) $38 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 264 Value ($000) $36 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 264 Value ($000) $33 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 263 Value ($000) $26 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 205 Value ($000) $21 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 205 Value ($000) $18 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 196 Value ($000) $16 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 255 Value ($000) $23 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 238 Value ($000) $20 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 222 Value ($000) $15 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 250 Value ($000) $19 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 65 Value ($000) $6 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 65 Value ($000) $0 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 50 Value ($000) $4 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 50 Value ($000) $5 Avg Close $93.79 Range $79.99 - $104.77
Q2 2020
Shares 7,256 Value ($000) $563 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 6,291 Value ($000) $474 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 6,721 Value ($000) $714 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 6,721 Value ($000) $627 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 6,721 Value ($000) $604 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 7,526 Value ($000) $680 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 6,987 Value ($000) $584 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 5,987 Value ($000) $611 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 5,996 Value ($000) $616 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 6,107 Value ($000) $629 Avg Close $82.97 Range $74.79 - $88.15
Q3 2014
Shares 1,106 Value ($000) $75 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 1,126 Value ($000) $72 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 1,162 Value ($000) $76 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 1,374 Value ($000) $85 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 1,382 Value ($000) $75 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 1,199 Value ($000) $69 Avg Close $40.35 Range $37.41 - $42.83
Q1 2013
Shares 1,199 Value ($000) $69 Avg Close $38.02 Range $35.32 - $40.01