NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025
Shares 1,884,542 Value ($000) $257,410 Avg Close $130.74 Range $120.39 - $141.25
Q2 2025
Shares 2,177,511 Value ($000) $276,087 Avg Close $100.50 Range $80.06 - $125.55
Q4 2024
Shares 815,119 Value ($000) $83,550 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 1,245,837 Value ($000) $112,163 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 1,115,161 Value ($000) $93,651 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 1,332,997 Value ($000) $118,530 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 1,072,904 Value ($000) $90,532 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 1,322,644 Value ($000) $91,897 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 1,394,344 Value ($000) $103,377 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 1,510,694 Value ($000) $133,137 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 1,524,474 Value ($000) $134,901 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 1,448,128 Value ($000) $123,902 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 1,476,483 Value ($000) $142,451 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 1,372,844 Value ($000) $159,868 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 1,341,644 Value ($000) $160,474 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 1,756,997 Value ($000) $189,422 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 2,117,312 Value ($000) $244,804 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 1,825,515 Value ($000) $191,880 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 1,906,809 Value ($000) $177,600 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 1,931,047 Value ($000) $150,564 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 1,494,136 Value ($000) $118,545 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 1,353,421 Value ($000) $102,129 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 1,529,964 Value ($000) $162,543 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 1,529,964 Value ($000) $142,776 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 1,561,332 Value ($000) $140,520 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 1,599,903 Value ($000) $144,648 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 1,599,903 Value ($000) $133,737 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 1,799,776 Value ($000) $183,810 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 2,055,981 Value ($000) $211,539 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 1,814,361 Value ($000) $187,115 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 1,240,781 Value ($000) $123,941 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 831,337 Value ($000) $76,425 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 681,381 Value ($000) $66,237 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 647,752 Value ($000) $56,082 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 259,014 Value ($000) $23,065 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 371,490 Value ($000) $24,124 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 439,192 Value ($000) $29,101 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 1,435,054 Value ($000) $93,522 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 1,443,100 Value ($000) $104,033 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 1,413,047 Value ($000) $96,313 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 1,387,232 Value ($000) $106,067 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 1,360,490 Value ($000) $94,758 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 1,140,654 Value ($000) $76,880 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 1,140,654 Value ($000) $77,599 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 1,155,221 Value ($000) $74,177 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 2,489,515 Value ($000) $163,212 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 2,535,450 Value ($000) $156,919 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 2,824,217 Value ($000) $153,609 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 3,282,331 Value ($000) $190,047 Avg Close $40.35 Range $37.41 - $42.83
Q1 2013
Shares 3,282,331 Value ($000) $179,084 Avg Close $38.02 Range $35.32 - $40.01
Q3 2012
Shares 1,278,359 Value ($000) $59,335 Avg Close — Range —
Q2 2012
Shares 1,299,943 Value ($000) $59,018 Avg Close — Range —