NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 634,781 Value ($000) $86,705 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 631,835 Value ($000) $83,535 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 573,018 Value ($000) $75,673 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 1,392,784 Value ($000) $126,163 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 1,602,263 Value ($000) $163,783 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 1,627,706 Value ($000) $148,218 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 1,888,466 Value ($000) $159,386 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 1,523,855 Value ($000) $124,060 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 1,303,334 Value ($000) $109,910 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 1,248,769 Value ($000) $84,193 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 902,858 Value ($000) $68,039 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 910,923 Value ($000) $79,742 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 895,031 Value ($000) $86,174 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 869,771 Value ($000) $78,636 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 854,036 Value ($000) $80,723 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 719,057 Value ($000) $81,821 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 822,192 Value ($000) $109,541 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 713,429 Value ($000) $76,915 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 1,168,269 Value ($000) $135,059 Avg Close $99.29 Range $88.58 - $106.46