NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 435,827 Value ($000) $59,530 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 454,680 Value ($000) $61,200 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 454,038 Value ($000) $57,567 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 448,715 Value ($000) $44,266 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 452,169 Value ($000) $46,347 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 452,702 Value ($000) $40,757 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 442,500 Value ($000) $37,161 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 490,487 Value ($000) $43,614 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 486,626 Value ($000) $41,062 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 496,420 Value ($000) $34,491 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 502,551 Value ($000) $37,259 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 590,052 Value ($000) $52,001 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 839,560 Value ($000) $74,293 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 991,692 Value ($000) $84,849 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 1,117,372 Value ($000) $107,804 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 543,239 Value ($000) $63,260 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 570,736 Value ($000) $68,266 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 721,335 Value ($000) $77,767 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 682,061 Value ($000) $78,860 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 631,833 Value ($000) $66,412 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 654,948 Value ($000) $61,002 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 750,031 Value ($000) $58,480 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 893,480 Value ($000) $70,889 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 899,859 Value ($000) $67,903 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 803,734 Value ($000) $85,389 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 806,767 Value ($000) $75,287 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 816,713 Value ($000) $73,504 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 817,349 Value ($000) $73,897 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 815,462 Value ($000) $67,496 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 701,809 Value ($000) $71,676 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 681,738 Value ($000) $70,144 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 636,467 Value ($000) $65,639 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 632,894 Value ($000) $63,220 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 623,896 Value ($000) $57,355 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 627,994 Value ($000) $61,047 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 605,559 Value ($000) $52,429 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 586,299 Value ($000) $52,210 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 595,342 Value ($000) $40,477 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 594,872 Value ($000) $39,416 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 598,588 Value ($000) $39,010 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 590,785 Value ($000) $43,027 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 583,453 Value ($000) $39,768 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 574,686 Value ($000) $43,940 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 577,922 Value ($000) $40,252 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 508,950 Value ($000) $34,649 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 516,958 Value ($000) $35,169 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 545,512 Value ($000) $35,027 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 569,555 Value ($000) $37,340 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 664,471 Value ($000) $41,011 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 702,241 Value ($000) $38,188 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 674,863 Value ($000) $39,075 Avg Close $40.35 Range $37.41 - $42.83