NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 548,691 Value ($000) $74,946 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 558,698 Value ($000) $75,201 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 458,040 Value ($000) $58,075 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 321,988 Value ($000) $31,764 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 93,391 Value ($000) $9,573 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 33,861 Value ($000) $3,185 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 4,154 Value ($000) $349 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 3,146 Value ($000) $280 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 2,403 Value ($000) $203 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 5,045 Value ($000) $351 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 5,856 Value ($000) $434 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 6,751 Value ($000) $595 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 3,714 Value ($000) $329 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 4,786 Value ($000) $409 Avg Close $86.27 Range $75.57 - $93.27
Q3 2021
Shares 1,116 Value ($000) $120 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 393 Value ($000) $45 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 388 Value ($000) $41 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 289 Value ($000) $27 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 177 Value ($000) $14 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 140 Value ($000) $11 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 26 Value ($000) $2 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 429 Value ($000) $46 Avg Close $84.53 Range $70.73 - $91.70