NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 79,117 Value ($000) $10,807 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 82,921 Value ($000) $11,161 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 84,363 Value ($000) $10,696 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 88,997 Value ($000) $8,780 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 93,346 Value ($000) $9,568 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 94,256 Value ($000) $8,486 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 96,724 Value ($000) $8,123 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 119,389 Value ($000) $10,610 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 114,434 Value ($000) $9,656 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 115,916 Value ($000) $8,054 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 121,590 Value ($000) $9,015 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 117,793 Value ($000) $10,381 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 116,202 Value ($000) $10,283 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 111,897 Value ($000) $9,574 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 115,403 Value ($000) $11,134 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 109,970 Value ($000) $12,807 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 113,423 Value ($000) $13,567 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 122,967 Value ($000) $13,257 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 127,520 Value ($000) $14,727 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 138,321 Value ($000) $14,311 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 177,551 Value ($000) $16,537 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 185,023 Value ($000) $14,426 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 190,547 Value ($000) $15,117 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 190,584 Value ($000) $14,382 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 186,576 Value ($000) $19,823 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 190,322 Value ($000) $17,730 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 164,101 Value ($000) $14,415 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 159,654 Value ($000) $14,380 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 162,890 Value ($000) $13,616 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 164,112 Value ($000) $16,761 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 442,068 Value ($000) $45,484 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 439,865 Value ($000) $45,363 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 442,000 Value ($000) $44,151 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 441,391 Value ($000) $40,577 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 436,199 Value ($000) $42,403 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 436,931 Value ($000) $37,829 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 437,001 Value ($000) $38,915 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 449,362 Value ($000) $30,552 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 445,527 Value ($000) $29,521 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 436,011 Value ($000) $28,415 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 435,330 Value ($000) $31,383 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 438,120 Value ($000) $29,862 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 429,793 Value ($000) $32,862 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 428,510 Value ($000) $29,846 Avg Close $51.14 Range $45.68 - $54.62

Q4 2014

Shares 416,781 Value ($000) $28,091 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 404,437 Value ($000) $27,514 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 429,049 Value ($000) $27,549 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 422,187 Value ($000) $27,679 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 422,352 Value ($000) $26,139 Avg Close $41.82 Range $38.19 - $45.43

Q3 2013

Shares 428,959 Value ($000) $23,327 Avg Close $41.67 Range $39.30 - $44.95

Q2 2013

Shares 428,476 Value ($000) $24,809 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,117	$10,807	$130.74	$120.39 - $141.25
Q3 2025	82,921	$11,161	$127.35	$117.54 - $134.67
Q2 2025	84,363	$10,696	$100.50	$80.06 - $125.55
Q1 2025	88,997	$8,780	$103.45	$93.23 - $111.60
Q4 2024	93,346	$9,568	$99.01	$84.76 - $108.13
Q3 2024	94,256	$8,486	$84.00	$77.46 - $89.72
Q2 2024	96,724	$8,123	$79.92	$75.34 - $84.71
Q1 2024	119,389	$10,610	$77.38	$72.15 - $84.77
Q4 2023	114,434	$9,656	$69.13	$58.21 - $81.80
Q3 2023	115,916	$8,054	$69.90	$63.24 - $76.10
Q2 2023	121,590	$9,015	$70.33	$63.56 - $82.80
Q1 2023	117,793	$10,381	$84.16	$73.69 - $90.89
Q4 2022	116,202	$10,283	$78.90	$68.45 - $85.44
Q3 2022	111,897	$9,574	$86.27	$75.57 - $93.27
Q2 2022	115,403	$11,134	$93.79	$79.99 - $104.77
Q1 2022	109,970	$12,807	$104.54	$90.15 - $118.99
Q4 2021	113,423	$13,567	$105.01	$93.28 - $110.92
Q3 2021	122,967	$13,257	$98.91	$91.25 - $105.90
Q2 2021	127,520	$14,727	$99.29	$88.58 - $106.46
Q1 2021	138,321	$14,311	$84.43	$75.75 - $93.36
Q4 2020	177,551	$16,537	$75.32	$64.54 - $84.00
Q3 2020	185,023	$14,426	$67.99	$61.38 - $73.22
Q2 2020	190,547	$15,117	$66.60	$56.52 - $77.90
Q1 2020	190,584	$14,382	$76.24	$50.86 - $91.21
Q4 2019	186,576	$19,823	$84.53	$70.73 - $91.70
Q3 2019	190,322	$17,730	$75.31	$68.73 - $82.36
Q2 2019	164,101	$14,415	$75.01	$68.81 - $81.17
Q1 2019	159,654	$14,380	$72.96	$66.04 - $78.80
Q4 2018	162,890	$13,616	$75.32	$61.37 - $86.09
Q3 2018	164,112	$16,761	$85.59	$81.23 - $92.33
Q2 2018	442,068	$45,484	$84.33	$79.47 - $87.26
Q1 2018	439,865	$45,363	$82.97	$74.79 - $88.15
Q4 2017	442,000	$44,151	$75.28	$71.84 - $80.39
Q3 2017	441,391	$40,577	$71.05	$67.61 - $77.97
Q2 2017	436,199	$42,403	$70.42	$66.40 - $77.52
Q1 2017	436,931	$37,829	$67.79	$63.77 - $70.95
Q4 2016	437,001	$38,915	$61.69	$52.36 - $70.81
Q3 2016	449,362	$30,552	$52.45	$47.67 - $55.52
Q2 2016	445,527	$29,521	$53.49	$47.26 - $57.41
Q1 2016	436,011	$28,415	$47.88	$41.46 - $54.24
Q4 2015	435,330	$31,383	$54.64	$49.15 - $57.77
Q3 2015	438,120	$29,862	$55.52	$49.19 - $59.82
Q2 2015	429,793	$32,862	$56.07	$51.74 - $59.54
Q1 2015	428,510	$29,846	$51.14	$45.68 - $54.62
Q4 2014	416,781	$28,091	$49.58	$45.22 - $51.59
Q3 2014	404,437	$27,514	$49.84	$46.73 - $52.70
Q2 2014	429,049	$27,549	$45.46	$42.93 - $48.59
Q1 2014	422,187	$27,679	$45.55	$42.73 - $49.47
Q4 2013	422,352	$26,139	$41.82	$38.19 - $45.43
Q3 2013	428,959	$23,327	$41.67	$39.30 - $44.95
Q2 2013	428,476	$24,809	$40.35	$37.41 - $42.83