NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 1,103,103 Value ($000) $150,673 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 1,157,462 Value ($000) $155,794 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 1,184,610 Value ($000) $150,197 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 1,111,743 Value ($000) $109,673 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 1,140,058 Value ($000) $116,856 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 1,149,397 Value ($000) $103,480 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 1,157,594 Value ($000) $97,215 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 1,188,320 Value ($000) $105,665 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 1,168,915 Value ($000) $98,633 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 1,193,065 Value ($000) $82,894 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 1,180,772 Value ($000) $87,542 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 1,177,323 Value ($000) $103,757 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 1,160,092 Value ($000) $103 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 1,134,029 Value ($000) $97,027 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 1,115,214 Value ($000) $107,596 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 1,095,102 Value ($000) $127,525 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 1,086,784 Value ($000) $129,990 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 1,130,060 Value ($000) $121,832 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 1,173,561 Value ($000) $135,687 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 1,173,828 Value ($000) $123,381 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 1,181,496 Value ($000) $110,045 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 1,215,622 Value ($000) $94,782 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 1,241,079 Value ($000) $98,467 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 1,256,347 Value ($000) $94,804 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 1,215,067 Value ($000) $109,356 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 1,236,136 Value ($000) $115,356 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 1,215,067 Value ($000) $109,356 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 1,204,146 Value ($000) $108,867 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 1,213,989 Value ($000) $101,477 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 1,169,688 Value ($000) $119,460 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 1,194,006 Value ($000) $122,851 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 1,202,654 Value ($000) $124,030 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 1,158,408 Value ($000) $115,713 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 1,160,159 Value ($000) $106,653 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 1,158,059 Value ($000) $112,575 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 1,029,300 Value ($000) $89,117 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 1,016,760 Value ($000) $90,542 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 983,792 Value ($000) $66,888 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 894,711 Value ($000) $59,284 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 816,495 Value ($000) $53,211 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 766,124 Value ($000) $55,230 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 726,428 Value ($000) $49,513 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 677,408 Value ($000) $51,795 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 668,342 Value ($000) $46,550 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 630,322 Value ($000) $42,484 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 594,946 Value ($000) $40,474 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 581,352 Value ($000) $37,329 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 319,796 Value ($000) $20,966 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 293,257 Value ($000) $18,150 Avg Close $41.82 Range $38.19 - $45.43