NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2025
Shares 1,605 Value ($000) $0 Avg Close $100.50 Range $80.06 - $125.55
Q2 2022
Shares 85,495 Value ($000) $8,249 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 85,495 Value ($000) $9,956 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 61,623 Value ($000) $7,371 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 61,623 Value ($000) $6,644 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 71,564 Value ($000) $8,274 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 50,229 Value ($000) $5,280 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 50,229 Value ($000) $4,678 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 55,146 Value ($000) $4,300 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 83,003 Value ($000) $6,585 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 91,135 Value ($000) $6,877 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 92,162 Value ($000) $9,791 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 92,162 Value ($000) $8,601 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 154,606 Value ($000) $13,915 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 145,059 Value ($000) $13,115 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 79,600 Value ($000) $6,654 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 99,700 Value ($000) $10,182 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 61,700 Value ($000) $6,348 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 20,700 Value ($000) $2,135 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 20,700 Value ($000) $2,068 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 28,500 Value ($000) $2,620 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 21,500 Value ($000) $2,090 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 21,500 Value ($000) $1,861 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 21,500 Value ($000) $1,915 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 12,400 Value ($000) $843 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 186,400 Value ($000) $12,351 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 201,000 Value ($000) $13,099 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 144,000 Value ($000) $10,381 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 154,000 Value ($000) $10,497 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 20,000 Value ($000) $1,529 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 243,300 Value ($000) $16,946 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 243,300 Value ($000) $16,398 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 243,300 Value ($000) $16,552 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 244,300 Value ($000) $15,687 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 17,000 Value ($000) $1,115 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 25,000 Value ($000) $1,547 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 83,400 Value ($000) $4,536 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 28,000 Value ($000) $1,621 Avg Close $40.35 Range $37.41 - $42.83