NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 4,603 Value ($000) $629 Avg Close $130.74 Range $120.39 - $141.25
Q1 2025
Shares 11,102 Value ($000) $1,095 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 19,425 Value ($000) $1,991 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 19,338 Value ($000) $1,741 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 24,942 Value ($000) $2,095 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 16,914 Value ($000) $1,504 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 8,531 Value ($000) $720 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 8,375 Value ($000) $582 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 7,660 Value ($000) $568 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 7,973 Value ($000) $703 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 13,220 Value ($000) $1 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 15,334 Value ($000) $1,312 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 10,766 Value ($000) $1,039 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 13,947 Value ($000) $1,624 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 13,752 Value ($000) $1,645 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 10,468 Value ($000) $1,129 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 6,978 Value ($000) $807 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 9,065 Value ($000) $953 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 8,592 Value ($000) $800 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 9,481 Value ($000) $739 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 8,553 Value ($000) $679 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 6,019 Value ($000) $454 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 5,709 Value ($000) $607 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 4,235 Value ($000) $395 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 4,245 Value ($000) $382 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 4,063 Value ($000) $367 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 4,064 Value ($000) $340 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 3,909 Value ($000) $399 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 3,609 Value ($000) $371 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 3,609 Value ($000) $372 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 3,689 Value ($000) $368 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 3,713 Value ($000) $341 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 3,655 Value ($000) $355 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 3,655 Value ($000) $316 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 3,680 Value ($000) $328 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 3,550 Value ($000) $241 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 4,900 Value ($000) $325 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 4,900 Value ($000) $319 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 4,742 Value ($000) $342 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 5,200 Value ($000) $354 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 5,200 Value ($000) $398 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 6,400 Value ($000) $446 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 7,300 Value ($000) $492 Avg Close $49.58 Range $45.22 - $51.59
Q2 2014
Shares 12,660 Value ($000) $813 Avg Close $45.46 Range $42.93 - $48.59
Q4 2013
Shares 15,115 Value ($000) $935 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 11,625 Value ($000) $632 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 12,350 Value ($000) $716 Avg Close $40.35 Range $37.41 - $42.83