NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 25,613 Value ($000) $3,498 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 84,774 Value ($000) $11,411 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 100,764 Value ($000) $12,776 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 84,494 Value ($000) $8,335 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 84,095 Value ($000) $8,620 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 105,839 Value ($000) $9,529 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 95,999 Value ($000) $8,062 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 65,624 Value ($000) $5,835 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 69,946 Value ($000) $5,902 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 55,426 Value ($000) $3,851 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 56,298 Value ($000) $4,174 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 224,816 Value ($000) $19,813 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 415,699 Value ($000) $36,785 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 429,504 Value ($000) $36,747 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 423,876 Value ($000) $40,896 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 423,278 Value ($000) $49,290 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 256,031 Value ($000) $30,623 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 275,568 Value ($000) $29,710 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 364,045 Value ($000) $42,092 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 387,822 Value ($000) $40,764 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 617,427 Value ($000) $57,506 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 636,624 Value ($000) $49,636 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 809,091 Value ($000) $64,192 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 911,531 Value ($000) $68,784 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 896,270 Value ($000) $95,217 Avg Close $84.53 Range $70.73 - $91.70