NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025

Shares 16,965 Value ($000) $2,317 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 16,288 Value ($000) $2,192 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 16,588 Value ($000) $2,103 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 16,846 Value ($000) $1,662 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 17,190 Value ($000) $1,762 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 17,224 Value ($000) $1,551 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 16,079 Value ($000) $1,350 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 16,079 Value ($000) $1,430 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 15,974 Value ($000) $1,348 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 15,974 Value ($000) $1,110 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 15,940 Value ($000) $1,182 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 15,996 Value ($000) $1,410 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 16,023 Value ($000) $1,418 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 16,023 Value ($000) $1,371 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 16,523 Value ($000) $1,594 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 16,523 Value ($000) $1,924 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 16,523 Value ($000) $1,977 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 16,565 Value ($000) $1,786 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 13,178 Value ($000) $1,524 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 13,178 Value ($000) $1,385 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 13,151 Value ($000) $1,225 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 13,070 Value ($000) $1,019 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 13,070 Value ($000) $1,037 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 13,070 Value ($000) $986 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 13,070 Value ($000) $1,388 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 13,070 Value ($000) $1,219 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 13,070 Value ($000) $1,177 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 13,070 Value ($000) $1,182 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 13,070 Value ($000) $1,093 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 13,070 Value ($000) $1,335 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 13,112 Value ($000) $1,349 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 13,084 Value ($000) $1,349 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 13,223 Value ($000) $1,321 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 13,084 Value ($000) $1,202 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 13,334 Value ($000) $1,296 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 13,084 Value ($000) $1,133 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 13,242 Value ($000) $1,179 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 13,242 Value ($000) $901 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 13,242 Value ($000) $877 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 13,242 Value ($000) $863 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 13,242 Value ($000) $954 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 13,242 Value ($000) $903 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 13,576 Value ($000) $1,038 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 13,576 Value ($000) $945 Avg Close $51.14 Range $45.68 - $54.62

Q4 2014

Shares 13,576 Value ($000) $915 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 13,576 Value ($000) $923 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 13,627 Value ($000) $875 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 13,663 Value ($000) $896 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 13,959 Value ($000) $864 Avg Close $41.82 Range $38.19 - $45.43

Q3 2013

Shares 14,216 Value ($000) $773 Avg Close $41.67 Range $39.30 - $44.95

Q2 2013

Shares 127,070 Value ($000) $7,357 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,965	$2,317	$130.74	$120.39 - $141.25
Q3 2025	16,288	$2,192	$127.35	$117.54 - $134.67
Q2 2025	16,588	$2,103	$100.50	$80.06 - $125.55
Q1 2025	16,846	$1,662	$103.45	$93.23 - $111.60
Q4 2024	17,190	$1,762	$99.01	$84.76 - $108.13
Q3 2024	17,224	$1,551	$84.00	$77.46 - $89.72
Q2 2024	16,079	$1,350	$79.92	$75.34 - $84.71
Q1 2024	16,079	$1,430	$77.38	$72.15 - $84.77
Q4 2023	15,974	$1,348	$69.13	$58.21 - $81.80
Q3 2023	15,974	$1,110	$69.90	$63.24 - $76.10
Q2 2023	15,940	$1,182	$70.33	$63.56 - $82.80
Q1 2023	15,996	$1,410	$84.16	$73.69 - $90.89
Q4 2022	16,023	$1,418	$78.90	$68.45 - $85.44
Q3 2022	16,023	$1,371	$86.27	$75.57 - $93.27
Q2 2022	16,523	$1,594	$93.79	$79.99 - $104.77
Q1 2022	16,523	$1,924	$104.54	$90.15 - $118.99
Q4 2021	16,523	$1,977	$105.01	$93.28 - $110.92
Q3 2021	16,565	$1,786	$98.91	$91.25 - $105.90
Q2 2021	13,178	$1,524	$99.29	$88.58 - $106.46
Q1 2021	13,178	$1,385	$84.43	$75.75 - $93.36
Q4 2020	13,151	$1,225	$75.32	$64.54 - $84.00
Q3 2020	13,070	$1,019	$67.99	$61.38 - $73.22
Q2 2020	13,070	$1,037	$66.60	$56.52 - $77.90
Q1 2020	13,070	$986	$76.24	$50.86 - $91.21
Q4 2019	13,070	$1,388	$84.53	$70.73 - $91.70
Q3 2019	13,070	$1,219	$75.31	$68.73 - $82.36
Q2 2019	13,070	$1,177	$75.01	$68.81 - $81.17
Q1 2019	13,070	$1,182	$72.96	$66.04 - $78.80
Q4 2018	13,070	$1,093	$75.32	$61.37 - $86.09
Q3 2018	13,070	$1,335	$85.59	$81.23 - $92.33
Q2 2018	13,112	$1,349	$84.33	$79.47 - $87.26
Q1 2018	13,084	$1,349	$82.97	$74.79 - $88.15
Q4 2017	13,223	$1,321	$75.28	$71.84 - $80.39
Q3 2017	13,084	$1,202	$71.05	$67.61 - $77.97
Q2 2017	13,334	$1,296	$70.42	$66.40 - $77.52
Q1 2017	13,084	$1,133	$67.79	$63.77 - $70.95
Q4 2016	13,242	$1,179	$61.69	$52.36 - $70.81
Q3 2016	13,242	$901	$52.45	$47.67 - $55.52
Q2 2016	13,242	$877	$53.49	$47.26 - $57.41
Q1 2016	13,242	$863	$47.88	$41.46 - $54.24
Q4 2015	13,242	$954	$54.64	$49.15 - $57.77
Q3 2015	13,242	$903	$55.52	$49.19 - $59.82
Q2 2015	13,576	$1,038	$56.07	$51.74 - $59.54
Q1 2015	13,576	$945	$51.14	$45.68 - $54.62
Q4 2014	13,576	$915	$49.58	$45.22 - $51.59
Q3 2014	13,576	$923	$49.84	$46.73 - $52.70
Q2 2014	13,627	$875	$45.46	$42.93 - $48.59
Q1 2014	13,663	$896	$45.55	$42.73 - $49.47
Q4 2013	13,959	$864	$41.82	$38.19 - $45.43
Q3 2013	14,216	$773	$41.67	$39.30 - $44.95
Q2 2013	127,070	$7,357	$40.35	$37.41 - $42.83