NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 34,868 Value ($000) $4,763 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 45,050 Value ($000) $6,064 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 47,195 Value ($000) $5,984 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 44,022 Value ($000) $4,343 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 42,206 Value ($000) $4,326 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 43,036 Value ($000) $3,875 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 63,093 Value ($000) $5,299 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 90,217 Value ($000) $8,022 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 102,005 Value ($000) $8,607 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 157,822 Value ($000) $10,965 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 15,198 Value ($000) $1,127 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 17,056 Value ($000) $1,503 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 32,906 Value ($000) $2,912 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 43,238 Value ($000) $3,699 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 44,443 Value ($000) $4,288 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 176,753 Value ($000) $20,583 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 267,427 Value ($000) $31,987 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 225,245 Value ($000) $24,284 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 222,385 Value ($000) $25,712 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 209,394 Value ($000) $22,009 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 198,932 Value ($000) $18,529 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 208,581 Value ($000) $16,263 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 226,150 Value ($000) $17,943 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 179,669 Value ($000) $13,558 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 167,768 Value ($000) $17,824 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 180,195 Value ($000) $16,816 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 122,977 Value ($000) $11,068 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 120,840 Value ($000) $10,925 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 140,688 Value ($000) $11,760 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 128,467 Value ($000) $13,120 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 115,800 Value ($000) $11,915 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 102,576 Value ($000) $10,579 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 77,214 Value ($000) $7,713 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 77,114 Value ($000) $7,089 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 54,231 Value ($000) $5,272 Avg Close $70.42 Range $66.40 - $77.52