NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 617 Value ($000) $89 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 815 Value ($000) $110 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 206 Value ($000) $26 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 4,504 Value ($000) $448 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 4,009 Value ($000) $450 Avg Close $99.01 Range $84.76 - $108.13
Q1 2023
Shares 2,713 Value ($000) $239 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 510 Value ($000) $45 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 510 Value ($000) $43 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 2,004 Value ($000) $193 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 2,914 Value ($000) $339 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 2,915 Value ($000) $349 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 1,422 Value ($000) $153 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 1,422 Value ($000) $164 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 1,420 Value ($000) $149 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 1,445 Value ($000) $135 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 1,420 Value ($000) $111 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 1,420 Value ($000) $113 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 1,420 Value ($000) $107 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 1,495 Value ($000) $159 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 1,658 Value ($000) $155 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 1,650 Value ($000) $149 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 1,800 Value ($000) $163 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 1,850 Value ($000) $155 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 1,798 Value ($000) $184 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 2,196 Value ($000) $226 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 2,421 Value ($000) $250 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 2,421 Value ($000) $242 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 2,461 Value ($000) $226 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 2,526 Value ($000) $246 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 6,316 Value ($000) $547 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 6,031 Value ($000) $537 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 5,031 Value ($000) $342 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 4,116 Value ($000) $274 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 12,943 Value ($000) $843 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 13,399 Value ($000) $966 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 13,087 Value ($000) $892 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 13,163 Value ($000) $1,006 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 11,582 Value ($000) $806 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 15,997 Value ($000) $1,078 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 15,847 Value ($000) $1,078 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 16,112 Value ($000) $1,035 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 12,072 Value ($000) $791 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 11,894 Value ($000) $736 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 10,780 Value ($000) $586 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 9,233 Value ($000) $535 Avg Close $40.35 Range $37.41 - $42.83