NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

NUANCE INVESTMENTS, LLC's Holding History (CIK: 0001473182)

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

Q4 2025
Shares 46,300 Value ($000) $6,324 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 140,523 Value ($000) $18,914 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 385,284 Value ($000) $48,850 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 469,410 Value ($000) $46,307 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 926,082 Value ($000) $94,923 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 1,826,920 Value ($000) $164,477 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 2,282,206 Value ($000) $191,660 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 2,578,147 Value ($000) $229,249 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 3,082,081 Value ($000) $260,066 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 3,582,918 Value ($000) $248,941 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 3,941,841 Value ($000) $292,248 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 3,113,203 Value ($000) $274,367 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 3,050,223 Value ($000) $269,914 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 2,698,845 Value ($000) $230,913 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 2,309,603 Value ($000) $222,830 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 1,861,530 Value ($000) $216,775 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 2,081,674 Value ($000) $248,989 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 2,372,415 Value ($000) $255,770 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 2,693,040 Value ($000) $311,369 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 2,837,892 Value ($000) $298,291 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 2,755,035 Value ($000) $256,604 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 2,507,594 Value ($000) $195,517 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 2,251,305 Value ($000) $178,619 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 1,589,256 Value ($000) $119,925 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 333,575 Value ($000) $35,448 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 1,051,372 Value ($000) $98,114 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 974,254 Value ($000) $87,683 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 531,765 Value ($000) $48,077 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 441,494 Value ($000) $36,904 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 298,290 Value ($000) $30,479 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 275,583 Value ($000) $28,355 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 475,549 Value ($000) $49,043 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 659,723 Value ($000) $65,900 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 674,933 Value ($000) $62,047 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 572,716 Value ($000) $55,674 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 763,592 Value ($000) $66,112 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 646,867 Value ($000) $57,603 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 717,180 Value ($000) $48,761 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 641,461 Value ($000) $42,503 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 607,200 Value ($000) $39,571 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 22,149 Value ($000) $1,597 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 21,282 Value ($000) $1,451 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 10,135 Value ($000) $775 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 417,875 Value ($000) $29,105 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 380,634 Value ($000) $25,655 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 232,428 Value ($000) $15,812 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 958,930 Value ($000) $61,573 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 705,664 Value ($000) $46,263 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 487,615 Value ($000) $30,178 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 291,587 Value ($000) $15,857 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 259,403 Value ($000) $15,019 Avg Close $40.35 Range $37.41 - $42.83