NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2024
Shares 73,265 Value ($000) $7,510 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 77,588 Value ($000) $6,985 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 80,066 Value ($000) $6,724 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 90,788 Value ($000) $8,073 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 103,496 Value ($000) $8,733 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 113,742 Value ($000) $7,903 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 159,609 Value ($000) $11,833 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 175,362 Value ($000) $15,455 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 184,602 Value ($000) $16 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 191,204 Value ($000) $16,359 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 192,319 Value ($000) $18,555 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 299,753 Value ($000) $34,906 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 311,654 Value ($000) $37,277 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 325,613 Value ($000) $35,104 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 339,925 Value ($000) $39,302 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 367,546 Value ($000) $38,633 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 381,848 Value ($000) $35,565 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 377,777 Value ($000) $29,455 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 323,814 Value ($000) $25,691 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 226,749 Value ($000) $17,110 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 270,028 Value ($000) $28,688 Avg Close $84.53 Range $70.73 - $91.70