NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 43,871 Value ($000) $4 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 43,871 Value ($000) $6 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 43,871 Value ($000) $5 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 43,593 Value ($000) $4 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 43,871 Value ($000) $5 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 43,871 Value ($000) $4 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 43,713 Value ($000) $4 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 43,593 Value ($000) $4 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 40,308 Value ($000) $3 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 42,937 Value ($000) $3 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 44,544 Value ($000) $3 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 38,808 Value ($000) $3 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 47,918 Value ($000) $4 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 42,341 Value ($000) $3,627 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 42,432 Value ($000) $4,147 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 42,519 Value ($000) $5,110 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 39,558 Value ($000) $4,757 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 33,761 Value ($000) $3,736 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 37,095 Value ($000) $4,245 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 41,147 Value ($000) $4,400 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 35,531 Value ($000) $3,256 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 38,448 Value ($000) $2,954 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 19,733 Value ($000) $1,496 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 20,150 Value ($000) $1,514 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 20,484 Value ($000) $2,191 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 29,952 Value ($000) $2,836 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 29,671 Value ($000) $2,680 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 19,009 Value ($000) $2,130 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 20,531 Value ($000) $1,757 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 19,009 Value ($000) $2,130 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 22,938 Value ($000) $2,452 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 18,551 Value ($000) $1,986 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 18,529 Value ($000) $1,725 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 18,529 Value ($000) $1,725 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 24,856 Value ($000) $2,488 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 16,613 Value ($000) $1,488 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 9,601 Value ($000) $852 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 9,201 Value ($000) $618 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 8,112 Value ($000) $532 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 8,112 Value ($000) $528 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 8,112 Value ($000) $595 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 8,515 Value ($000) $579 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 5,193 Value ($000) $400 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 8,777 Value ($000) $611 Avg Close $51.14 Range $45.68 - $54.62

Q4 2014

Shares 8,205 Value ($000) $558 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 14,830 Value ($000) $1,015 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 9,137 Value ($000) $589 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 1,500 Value ($000) $98 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 1,314 Value ($000) $81 Avg Close $41.82 Range $38.19 - $45.43

Q3 2013

Shares 2,176 Value ($000) $118 Avg Close $41.67 Range $39.30 - $44.95

Q2 2013

Shares 3,044 Value ($000) $177 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,871	$4	$130.74	$120.39 - $141.25
Q3 2025	43,871	$6	$127.35	$117.54 - $134.67
Q2 2025	43,871	$5	$100.50	$80.06 - $125.55
Q1 2025	43,593	$4	$103.45	$93.23 - $111.60
Q4 2024	43,871	$5	$99.01	$84.76 - $108.13
Q3 2024	43,871	$4	$84.00	$77.46 - $89.72
Q2 2024	43,713	$4	$79.92	$75.34 - $84.71
Q1 2024	43,593	$4	$77.38	$72.15 - $84.77
Q4 2023	40,308	$3	$69.13	$58.21 - $81.80
Q3 2023	42,937	$3	$69.90	$63.24 - $76.10
Q2 2023	44,544	$3	$70.33	$63.56 - $82.80
Q1 2023	38,808	$3	$84.16	$73.69 - $90.89
Q4 2022	47,918	$4	$78.90	$68.45 - $85.44
Q3 2022	42,341	$3,627	$86.27	$75.57 - $93.27
Q2 2022	42,432	$4,147	$93.79	$79.99 - $104.77
Q1 2022	42,519	$5,110	$104.54	$90.15 - $118.99
Q4 2021	39,558	$4,757	$105.01	$93.28 - $110.92
Q3 2021	33,761	$3,736	$98.91	$91.25 - $105.90
Q2 2021	37,095	$4,245	$99.29	$88.58 - $106.46
Q1 2021	41,147	$4,400	$84.43	$75.75 - $93.36
Q4 2020	35,531	$3,256	$75.32	$64.54 - $84.00
Q3 2020	38,448	$2,954	$67.99	$61.38 - $73.22
Q2 2020	19,733	$1,496	$66.60	$56.52 - $77.90
Q1 2020	20,150	$1,514	$76.24	$50.86 - $91.21
Q4 2019	20,484	$2,191	$84.53	$70.73 - $91.70
Q3 2019	29,952	$2,836	$75.31	$68.73 - $82.36
Q2 2019	29,671	$2,680	$75.01	$68.81 - $81.17
Q1 2019	19,009	$2,130	$72.96	$66.04 - $78.80
Q4 2018	20,531	$1,757	$75.32	$61.37 - $86.09
Q3 2018	19,009	$2,130	$85.59	$81.23 - $92.33
Q2 2018	22,938	$2,452	$84.33	$79.47 - $87.26
Q1 2018	18,551	$1,986	$82.97	$74.79 - $88.15
Q4 2017	18,529	$1,725	$75.28	$71.84 - $80.39
Q3 2017	18,529	$1,725	$71.05	$67.61 - $77.97
Q2 2017	24,856	$2,488	$70.42	$66.40 - $77.52
Q1 2017	16,613	$1,488	$67.79	$63.77 - $70.95
Q4 2016	9,601	$852	$61.69	$52.36 - $70.81
Q3 2016	9,201	$618	$52.45	$47.67 - $55.52
Q2 2016	8,112	$532	$53.49	$47.26 - $57.41
Q1 2016	8,112	$528	$47.88	$41.46 - $54.24
Q4 2015	8,112	$595	$54.64	$49.15 - $57.77
Q3 2015	8,515	$579	$55.52	$49.19 - $59.82
Q2 2015	5,193	$400	$56.07	$51.74 - $59.54
Q1 2015	8,777	$611	$51.14	$45.68 - $54.62
Q4 2014	8,205	$558	$49.58	$45.22 - $51.59
Q3 2014	14,830	$1,015	$49.84	$46.73 - $52.70
Q2 2014	9,137	$589	$45.46	$42.93 - $48.59
Q1 2014	1,500	$98	$45.55	$42.73 - $49.47
Q4 2013	1,314	$81	$41.82	$38.19 - $45.43
Q3 2013	2,176	$118	$41.67	$39.30 - $44.95
Q2 2013	3,044	$177	$40.35	$37.41 - $42.83