NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 100,156 Value ($000) $13,680 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 99,987 Value ($000) $13,458 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 90,867 Value ($000) $11,521 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 93,881 Value ($000) $9,261 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 90,862 Value ($000) $9,313 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 88,349 Value ($000) $7,954 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 90,150 Value ($000) $7,571 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 87,224 Value ($000) $7,756 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 84,400 Value ($000) $7,122 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 86,214 Value ($000) $5,990 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 66,787 Value ($000) $4,952 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 78,374 Value ($000) $6,907 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 75,345 Value ($000) $6,667 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 74,062 Value ($000) $6,337 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 68,171 Value ($000) $6,577 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 68,245 Value ($000) $7,947 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 58,866 Value ($000) $7,041 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 52,931 Value ($000) $5,706 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 52,931 Value ($000) $6,120 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 52,931 Value ($000) $5,564 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 52,793 Value ($000) $4,917 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 47,290 Value ($000) $3,687 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 42,704 Value ($000) $3,388 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 55,617 Value ($000) $4,197 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 49,274 Value ($000) $5,235 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 45,928 Value ($000) $4,286 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 43,201 Value ($000) $3,888 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 44,558 Value ($000) $4,028 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 44,382 Value ($000) $3,710 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 43,793 Value ($000) $4,473 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 44,469 Value ($000) $4,575 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 44,469 Value ($000) $4,586 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 44,469 Value ($000) $4,442 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 44,469 Value ($000) $4,088 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 43,316 Value ($000) $4,211 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 41,699 Value ($000) $3,610 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 43,330 Value ($000) $3,859 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 122,227 Value ($000) $8,310 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 22,154 Value ($000) $1,468 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 22,762 Value ($000) $1,483 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 90,181 Value ($000) $6,501 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 71,889 Value ($000) $4,900 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 73,105 Value ($000) $5,589 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 19,354 Value ($000) $1,348 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 17,864 Value ($000) $1,204 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 17,847 Value ($000) $1,214 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 17,847 Value ($000) $1,146 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 15,960 Value ($000) $1,046 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 14,013 Value ($000) $867 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 13,715 Value ($000) $746 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 12,813 Value ($000) $742 Avg Close $40.35 Range $37.41 - $42.83
Q1 2013
Shares 10,815 Value ($000) $590 Avg Close $38.02 Range $35.32 - $40.01
Q4 2012
Shares 9,676 Value ($000) $485 Avg Close — Range —
Q3 2012
Shares 29,610 Value ($000) $1,374 Avg Close — Range —
Q2 2012
Shares 29,580 Value ($000) $1,361 Avg Close — Range —
Q1 2012
Shares 21,698 Value ($000) $1,030 Avg Close — Range —
Q4 2011
Shares 154,623 Value ($000) $6,132 Avg Close — Range —