NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 192,968 Value ($000) $26,357 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 208,350 Value ($000) $28,044 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 207,691 Value ($000) $26,333 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 177,308 Value ($000) $17,491 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 102,123 Value ($000) $10,468 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 127,409 Value ($000) $11,471 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 153,645 Value ($000) $12,903 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 162,954 Value ($000) $14,490 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 145,566 Value ($000) $12,283 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 207,086 Value ($000) $14,388 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 90,359 Value ($000) $6,699 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 126,734 Value ($000) $11,169 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 120,946 Value ($000) $10,703 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 98,748 Value ($000) $8,449 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 100,087 Value ($000) $9,656 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 171,451 Value ($000) $19,965 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 187,462 Value ($000) $22,422 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 323,218 Value ($000) $34,846 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 341,964 Value ($000) $39,538 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 338,221 Value ($000) $35,550 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 72,922 Value ($000) $6,792 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 101,549 Value ($000) $7,918 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 94,220 Value ($000) $7,475 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 72,455 Value ($000) $5,467 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 59,445 Value ($000) $6,315 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 30,171 Value ($000) $2,816 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 25,103 Value ($000) $2,259 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 23,035 Value ($000) $2,083 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 41,071 Value ($000) $3,433 Avg Close $75.32 Range $61.37 - $86.09
Q2 2018
Shares 6,504 Value ($000) $669 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 6,702 Value ($000) $692 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 8,936 Value ($000) $893 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 10,795 Value ($000) $992 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 24,780 Value ($000) $2,408 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 27,068 Value ($000) $2,341 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 28,509 Value ($000) $2,539 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 28,942 Value ($000) $1,968 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 49,281 Value ($000) $3,265 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 36,283 Value ($000) $2,365 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 34,959 Value ($000) $2,520 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 74,551 Value ($000) $5,081 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 71,426 Value ($000) $5,461 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 64,081 Value ($000) $4,463 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 4,309 Value ($000) $290 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 4,440 Value ($000) $302 Avg Close $49.84 Range $46.73 - $52.70
Q3 2013
Shares 2,437 Value ($000) $133 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 3,206 Value ($000) $186 Avg Close $40.35 Range $37.41 - $42.83