NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 24,430 Value ($000) $3,337 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 24,430 Value ($000) $3,288 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 21,798 Value ($000) $2,764 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 21,703 Value ($000) $2,141 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 21,236 Value ($000) $2,177 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 20,789 Value ($000) $1,872 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 20,449 Value ($000) $1,717 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 20,195 Value ($000) $1,796 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 19,848 Value ($000) $1,675 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 19,848 Value ($000) $1,379 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 15,871 Value ($000) $1,177 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 15,764 Value ($000) $1,389 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 15,487 Value ($000) $1,370 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 15,364 Value ($000) $1,315 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 13,142 Value ($000) $1,268 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 13,087 Value ($000) $1,524 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 13,064 Value ($000) $1,562 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 13,097 Value ($000) $1,411 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 13,169 Value ($000) $1,522 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 11,710 Value ($000) $1,230 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 11,710 Value ($000) $1,090 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 13,484 Value ($000) $1,051 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 66,539 Value ($000) $5,279 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 68,049 Value ($000) $5,134 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 98,310 Value ($000) $10,444 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 98,633 Value ($000) $9,204 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 96,958 Value ($000) $8,726 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 15,227 Value ($000) $1,376 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 13,927 Value ($000) $1,164 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 15,118 Value ($000) $1,544 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 15,282 Value ($000) $1,572 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 15,197 Value ($000) $1,567 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 15,654 Value ($000) $1,563 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 16,703 Value ($000) $1,535 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 17,572 Value ($000) $1,708 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 17,598 Value ($000) $1,523 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 15,916 Value ($000) $1,417 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 17,061 Value ($000) $1,159 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 17,107 Value ($000) $1,133 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 16,915 Value ($000) $1,102 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 15,752 Value ($000) $1,135 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 16,707 Value ($000) $1,138 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 17,028 Value ($000) $1,301 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 17,847 Value ($000) $1,243 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 19,191 Value ($000) $1,293 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 20,811 Value ($000) $1,415 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 21,800 Value ($000) $1,399 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 23,820 Value ($000) $1,561 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 25,498 Value ($000) $1,578 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 27,939 Value ($000) $1,519 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 29,143 Value ($000) $1,687 Avg Close $40.35 Range $37.41 - $42.83