NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,953,020 Value ($000) $266,763 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 1,947,456 Value ($000) $262,128 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 1,907,408 Value ($000) $241,840 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 1,810,816 Value ($000) $178,637 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 1,224,824 Value ($000) $125,544 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 1,260,629 Value ($000) $113,494 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 1,288,529 Value ($000) $108,211 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 1,311,267 Value ($000) $116,598 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 1,369,879 Value ($000) $115,590 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 1,482,350 Value ($000) $102,994 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 1,516,732 Value ($000) $112,451 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 1,581,916 Value ($000) $139,414 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 1,607,067 Value ($000) $142,209 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 1,931,569 Value ($000) $165,267 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 1,770,529 Value ($000) $170,821 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 1,694,278 Value ($000) $197,298 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 1,526,691 Value ($000) $182,609 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 1,503,463 Value ($000) $162,088 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 1,732,734 Value ($000) $200,340 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 1,707,117 Value ($000) $179,434 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 1,684,491 Value ($000) $156,894 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 1,903,619 Value ($000) $148,426 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 2,138,398 Value ($000) $169,660 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 2,120,786 Value ($000) $160,036 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 1,881,993 Value ($000) $199,943 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 1,884,570 Value ($000) $175,869 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 1,626,539 Value ($000) $146,389 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 1,727,423 Value ($000) $156,176 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 1,743,165 Value ($000) $145,711 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 1,709,064 Value ($000) $174,548 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 1,881,296 Value ($000) $193,566 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 1,899,607 Value ($000) $195,908 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 1,965,096 Value ($000) $196,293 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 1,965,535 Value ($000) $180,691 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 1,710,429 Value ($000) $166,272 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 1,941,662 Value ($000) $168,109 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 1,957,327 Value ($000) $174,300 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 1,952,001 Value ($000) $132,717 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 1,947,040 Value ($000) $129,010 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 2,065,802 Value ($000) $134,629 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 2,138,579 Value ($000) $154,169 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 2,266,238 Value ($000) $154,467 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 2,158,528 Value ($000) $165,041 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 2,282,456 Value ($000) $158,973 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 2,362,602 Value ($000) $159,241 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 2,317,781 Value ($000) $157,679 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 2,357,145 Value ($000) $151,352 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 2,316,182 Value ($000) $151,848 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 2,310,307 Value ($000) $142,984 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 3,186,427 Value ($000) $173,277 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 3,422,120 Value ($000) $198,142 Avg Close $40.35 Range $37.41 - $42.83