NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 18,765 Value ($000) $3 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 20,595 Value ($000) $3 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 21,861 Value ($000) $3 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 22,956 Value ($000) $2 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 22,601 Value ($000) $2 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 32,818 Value ($000) $3 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 42,333 Value ($000) $4 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 41,633 Value ($000) $4 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 48,093 Value ($000) $4 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 49,883 Value ($000) $3 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 50,888 Value ($000) $4 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 32,797 Value ($000) $3 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 33,247 Value ($000) $3 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 33,497 Value ($000) $2,865 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 35,107 Value ($000) $3,387 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 45,547 Value ($000) $5,303 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 48,572 Value ($000) $5,809 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 52,927 Value ($000) $5,705 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 54,799 Value ($000) $6,335 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 93,638 Value ($000) $9,842 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 100,199 Value ($000) $9,331 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 132,089 Value ($000) $10,298 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 120,869 Value ($000) $9,589 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 36,486 Value ($000) $2,753 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 34,828 Value ($000) $3,700 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 38,237 Value ($000) $3,568 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 31,274 Value ($000) $2,813 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 30,557 Value ($000) $2,761 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 30,681 Value ($000) $2,563 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 30,459 Value ($000) $3,109 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 29,083 Value ($000) $2,991 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 36,236 Value ($000) $3,736 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 31,896 Value ($000) $3,184 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 18,706 Value ($000) $1,718 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 8,596 Value ($000) $835 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 6,156 Value ($000) $532 Avg Close $67.79 Range $63.77 - $70.95