NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2025
Shares 60,000 Value ($000) $8,195 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 60,000 Value ($000) $8,076 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 60,000 Value ($000) $7,607 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 60,000 Value ($000) $5,919 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 60,000 Value ($000) $6,150 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 60,000 Value ($000) $5,402 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 60,000 Value ($000) $5,039 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 60,000 Value ($000) $5,335 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 60,000 Value ($000) $5,063 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 60,000 Value ($000) $4,169 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 40,000 Value ($000) $2,966 Avg Close $70.33 Range $63.56 - $82.80