NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 230,200 Value ($000) $31,443 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 175,900 Value ($000) $23,676 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 187,000 Value ($000) $23,710 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 222,500 Value ($000) $21,950 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 285,200 Value ($000) $29,233 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 285,200 Value ($000) $25,677 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 420,263 Value ($000) $35,294 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 416,374 Value ($000) $37,024 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 248,500 Value ($000) $20,968 Avg Close $69.13 Range $58.21 - $81.80
Q4 2022
Shares 1,200 Value ($000) $106 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 1,200 Value ($000) $103 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 1,200 Value ($000) $116 Avg Close $93.79 Range $79.99 - $104.77
Q3 2021
Shares 28,000 Value ($000) $3,019 Avg Close $98.91 Range $91.25 - $105.90
Q4 2020
Shares 44,988 Value ($000) $4,190 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 134,020 Value ($000) $10,450 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 195,449 Value ($000) $15,507 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 5,230 Value ($000) $395 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 9,545 Value ($000) $1,014 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 2,386 Value ($000) $223 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 185,784 Value ($000) $16,721 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 240,672 Value ($000) $21,759 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 363,112 Value ($000) $30,350 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 450,040 Value ($000) $45,963 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 283,440 Value ($000) $29,163 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 355,740 Value ($000) $36,687 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 103,100 Value ($000) $10,299 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 253,356 Value ($000) $23,291 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 262,900 Value ($000) $25,557 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 108,400 Value ($000) $9,385 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 221,700 Value ($000) $19,742 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 70,500 Value ($000) $4,793 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 167,524 Value ($000) $11,100 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 302,722 Value ($000) $19,728 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 63,412 Value ($000) $4,571 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 161,912 Value ($000) $11,036 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 163,391 Value ($000) $12,493 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 317,391 Value ($000) $22,106 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 395,967 Value ($000) $26,688 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 168,757 Value ($000) $11,481 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 434,431 Value ($000) $27,895 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 295,008 Value ($000) $19,341 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 335,136 Value ($000) $20,742 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 205,968 Value ($000) $11,201 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 395,686 Value ($000) $22,910 Avg Close $40.35 Range $37.41 - $42.83
Q1 2013
Shares 330,200 Value ($000) $18,015 Avg Close $38.02 Range $35.32 - $40.01