NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 399,878 Value ($000) $55,695 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 391,761 Value ($000) $52,731 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 371,524 Value ($000) $47,106 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 357,996 Value ($000) $35,316 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 325,630 Value ($000) $33,631 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 293,001 Value ($000) $26,379 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 281,482 Value ($000) $23,639 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 246,319 Value ($000) $21,903 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 213,785 Value ($000) $17,654 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 191,097 Value ($000) $13,277 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 186,787 Value ($000) $13,848 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 159,167 Value ($000) $14,027 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 147,420 Value ($000) $13,235 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 129,155 Value ($000) $11,051 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 118,978 Value ($000) $11,479 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 103,563 Value ($000) $12,060 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 91,113 Value ($000) $10,997 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 77,976 Value ($000) $8,407 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 71,117 Value ($000) $8,223 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 61,311 Value ($000) $6,444 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 53,773 Value ($000) $5,008 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 51,040 Value ($000) $3,980 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 42,706 Value ($000) $3,388 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 38,497 Value ($000) $2,905 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 37,527 Value ($000) $3,954 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 32,396 Value ($000) $3,023 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 31,294 Value ($000) $2,816 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 28,562 Value ($000) $2,582 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 26,639 Value ($000) $2,181 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 28,655 Value ($000) $2,927 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 28,991 Value ($000) $2,983 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 29,743 Value ($000) $3,067 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 33,051 Value ($000) $3,307 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 32,581 Value ($000) $2,995 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 32,714 Value ($000) $3,180 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 34,497 Value ($000) $2,987 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 33,224 Value ($000) $2,978 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 33,249 Value ($000) $2,261 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 32,418 Value ($000) $2,148 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 31,841 Value ($000) $2,075 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 29,299 Value ($000) $2,112 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 27,730 Value ($000) $1,890 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 27,888 Value ($000) $2,132 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 29,853 Value ($000) $2,079 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 31,634 Value ($000) $2,137 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 36,292 Value ($000) $2,469 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 39,133 Value ($000) $2,513 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 41,082 Value ($000) $2,693 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 42,262 Value ($000) $2,591 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 47,071 Value ($000) $2,560 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 49,300 Value ($000) $2,854 Avg Close $40.35 Range $37.41 - $42.83