NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 95,882 Value ($000) $13,097 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 97,595 Value ($000) $13,136 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 102,755 Value ($000) $13,028 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 102,777 Value ($000) $10,139 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 104,039 Value ($000) $10,664 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 108,109 Value ($000) $9,733 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 111,700 Value ($000) $9,381 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 113,646 Value ($000) $10,105 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 115,693 Value ($000) $9,762 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 116,400 Value ($000) $8,087 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 119,855 Value ($000) $8,886 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 121,123 Value ($000) $10,675 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 119,873 Value ($000) $10,608 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 127,244 Value ($000) $10,887 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 125,842 Value ($000) $12,141 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 124,956 Value ($000) $14,550 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 124,539 Value ($000) $14,896 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 127,953 Value ($000) $13,795 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 132,735 Value ($000) $15,346 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 139,808 Value ($000) $14,695 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 149,816 Value ($000) $13,954 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 154,302 Value ($000) $12,031 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 167,463 Value ($000) $13,287 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 180,109 Value ($000) $13,591 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 177,050 Value ($000) $18,810 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 179,450 Value ($000) $16,746 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 181,702 Value ($000) $16,354 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 193,842 Value ($000) $18,972 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 196,132 Value ($000) $16,395 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 208,191 Value ($000) $21,262 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 202,937 Value ($000) $20,879 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 219,508 Value ($000) $22,638 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 226,026 Value ($000) $22,577 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 227,459 Value ($000) $20,910 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 224,125 Value ($000) $21,787 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 223,398 Value ($000) $19,341 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 215,544 Value ($000) $19,194 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 228,177 Value ($000) $15,514 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 199,054 Value ($000) $13,189 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 197,850 Value ($000) $12,893 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 197,163 Value ($000) $14,213 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 197,983 Value ($000) $13,494 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 195,137 Value ($000) $14,921 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 192,906 Value ($000) $13,436 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 187,239 Value ($000) $12,620 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 184,239 Value ($000) $12,534 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 171,224 Value ($000) $10,994 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 178,767 Value ($000) $11,721 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 179,841 Value ($000) $11,131 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 175,165 Value ($000) $9,525 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 187,190 Value ($000) $10,839 Avg Close $40.35 Range $37.41 - $42.83