NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2023
Shares 19,152 Value ($000) $1,331 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 22,293 Value ($000) $1,653 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 89,058 Value ($000) $7,849 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 64,758 Value ($000) $5,730 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 12,200 Value ($000) $1,044 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 4,700 Value ($000) $453 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 10,994 Value ($000) $1,280 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 9,600 Value ($000) $1,148 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 9,600 Value ($000) $1,035 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 4,900 Value ($000) $567 Avg Close $99.29 Range $88.58 - $106.46
Q3 2015
Shares 15,775 Value ($000) $1,075 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 49,600 Value ($000) $3,792 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 60,900 Value ($000) $4,242 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 57,100 Value ($000) $3,849 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 66,600 Value ($000) $4,531 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 44,000 Value ($000) $2,825 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 48,200 Value ($000) $3,160 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 53,400 Value ($000) $3,305 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 52,500 Value ($000) $2,855 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 56,400 Value ($000) $3,266 Avg Close $40.35 Range $37.41 - $42.83