NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 50,983 Value ($000) $5 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 31,507 Value ($000) $3 Avg Close $99.01 Range $84.76 - $108.13
Q3 2022
Shares 3,395 Value ($000) $290 Avg Close $86.27 Range $75.57 - $93.27
Q2 2021
Shares 9,920 Value ($000) $1,147 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 10,436 Value ($000) $1,097 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 24,353 Value ($000) $2,268 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 38,313 Value ($000) $2,987 Avg Close $67.99 Range $61.38 - $73.22
Q1 2020
Shares 150,000 Value ($000) $11,319 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 150,000 Value ($000) $15,936 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 150,000 Value ($000) $13,998 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 50,000 Value ($000) $4,500 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 50,000 Value ($000) $4,520 Avg Close $72.96 Range $66.04 - $78.80
Q1 2014
Shares 225,355 Value ($000) $14,774 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 214,310 Value ($000) $13,264 Avg Close $41.82 Range $38.19 - $45.43