NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 85,878 Value ($000) $11,730 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 86,326 Value ($000) $11,619 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 88,318 Value ($000) $11,198 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 95,673 Value ($000) $9,438 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 97,291 Value ($000) $9,972 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 97,343 Value ($000) $8,764 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 97,346 Value ($000) $8,175 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 97,688 Value ($000) $8,686 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 100,268 Value ($000) $8,461 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 96,204 Value ($000) $6,684 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 102,467 Value ($000) $7,597 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 108,874 Value ($000) $9,595 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 106,825 Value ($000) $9,453 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 110,208 Value ($000) $9,430 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 117,773 Value ($000) $11,363 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 115,847 Value ($000) $13,490 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 118,180 Value ($000) $14,135 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 115,808 Value ($000) $12,486 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 102,565 Value ($000) $11,859 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 88,111 Value ($000) $9,261 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 90,630 Value ($000) $8,441 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 92,322 Value ($000) $7,198 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 94,558 Value ($000) $7,503 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 94,500 Value ($000) $7,131 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 95,850 Value ($000) $10,182 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 97,414 Value ($000) $9,091 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 96,832 Value ($000) $8,715 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 127,008 Value ($000) $11,483 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 92,584 Value ($000) $7,739 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 105,795 Value ($000) $10,805 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 101,407 Value ($000) $10,433 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 105,141 Value ($000) $10,843 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 117,091 Value ($000) $11,697 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 117,526 Value ($000) $10,804 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 123,352 Value ($000) $11,991 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 120,764 Value ($000) $10,455 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 129,128 Value ($000) $11,499 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 125,542 Value ($000) $8,535 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 120,682 Value ($000) $7,997 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 108,678 Value ($000) $7,083 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 395,844 Value ($000) $28,536 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 460,095 Value ($000) $31,360 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 547,952 Value ($000) $41,897 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 695,030 Value ($000) $48,409 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 898,878 Value ($000) $60,584 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 916,340 Value ($000) $62,339 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 916,087 Value ($000) $58,822 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 924,077 Value ($000) $60,583 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 640,866 Value ($000) $39,663 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 591,202 Value ($000) $32,150 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 645,699 Value ($000) $37,386 Avg Close $40.35 Range $37.41 - $42.83