NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 38,998 Value ($000) $5,327 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 38,662 Value ($000) $5,204 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 37,996 Value ($000) $4,818 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 37,338 Value ($000) $3,683 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 38,982 Value ($000) $3,996 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 38,740 Value ($000) $3,488 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 35,255 Value ($000) $2,961 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 33,630 Value ($000) $2,990 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 34,144 Value ($000) $2,881 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 34,538 Value ($000) $2,400 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 32,444 Value ($000) $2,405 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 32,539 Value ($000) $2,868 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 30,456 Value ($000) $2,695 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 30,822 Value ($000) $2,637,130 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 30,822 Value ($000) $2,973,707 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 30,934 Value ($000) $3,602,264 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 28,365 Value ($000) $3,392,738 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 26,372 Value ($000) $2,843,165 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 54,949 Value ($000) $6,353,203 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 23,464 Value ($000) $2,466,301 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 21,561 Value ($000) $2,008,192 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 19,592 Value ($000) $1,527,588 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 18,882 Value ($000) $1,498,098 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 18,647 Value ($000) $1,407,103 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 23,244 Value ($000) $2,469,443 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 21,216 Value ($000) $1,979,877 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 21,152 Value ($000) $1,903,680 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 23,368 Value ($000) $2,112,701 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 28,669 Value ($000) $2,396,442 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 24,023 Value ($000) $2,453,469 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 27,813 Value ($000) $2,861,680 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 26,313 Value ($000) $2,713,660 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 24,413 Value ($000) $2,438,615 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 24,413 Value ($000) $2,244,287 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 24,413 Value ($000) $2,373,188 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 25,713 Value ($000) $2,226,232 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 21,113 Value ($000) $1,880,113 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 20,113 Value ($000) $1,367,483 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 19,513 Value ($000) $1,292,931 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 19,113 Value ($000) $1,245,594 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 10,413 Value ($000) $750,673 Avg Close $54.64 Range $49.15 - $57.77
Q4 2014
Shares 12,913 Value ($000) $870,336 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 10,313 Value ($000) $701,593 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 10,313 Value ($000) $662,198 Avg Close $45.46 Range $42.93 - $48.59