NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 10,905 Value ($000) $1,490 Avg Close $130.74 Range $120.39 - $141.25
Q3 2024
Shares 18,648 Value ($000) $1,679 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 4,730 Value ($000) $397 Avg Close $79.92 Range $75.34 - $84.71
Q4 2022
Shares 49,394 Value ($000) $4,371 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 14,714 Value ($000) $1,259 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 16,463 Value ($000) $1,588 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 23,388 Value ($000) $2,724 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 37,340 Value ($000) $4,466 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 82,697 Value ($000) $8,916 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 71,176 Value ($000) $8,229 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 63,365 Value ($000) $6,660 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 29,146 Value ($000) $2,715 Avg Close $75.32 Range $64.54 - $84.00
Q4 2019
Shares 43,847 Value ($000) $4,658 Avg Close $84.53 Range $70.73 - $91.70
Q2 2019
Shares 26,921 Value ($000) $2,423 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 7,359 Value ($000) $665 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 67,396 Value ($000) $5,634 Avg Close $75.32 Range $61.37 - $86.09
Q3 2017
Shares 3,662 Value ($000) $337 Avg Close $71.05 Range $67.61 - $77.97
Q4 2016
Shares 25,200 Value ($000) $2,244 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 40,500 Value ($000) $2,754 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 12,800 Value ($000) $848 Avg Close $53.49 Range $47.26 - $57.41
Q2 2015
Shares 7,100 Value ($000) $543 Avg Close $56.07 Range $51.74 - $59.54
Q3 2013
Shares 14,242 Value ($000) $774 Avg Close $41.67 Range $39.30 - $44.95