NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 63,653 Value ($000) $8,694 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 64,081 Value ($000) $8,625 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 61,508 Value ($000) $7,799 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 62,623 Value ($000) $6,178 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 69,090 Value ($000) $7,082 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 69,090 Value ($000) $6,220 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 72,383 Value ($000) $6,079 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 114,443 Value ($000) $10,176 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 114,443 Value ($000) $9,657 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 114,443 Value ($000) $7,952 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 114,443 Value ($000) $8,485 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 114,443 Value ($000) $10,086 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 115,901 Value ($000) $10,256 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 113,698 Value ($000) $9,728 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 116,852 Value ($000) $11,274 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 113,811 Value ($000) $13,253 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 113,811 Value ($000) $13,613 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 114,562 Value ($000) $12,351 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 116,717 Value ($000) $13,495 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 120,076 Value ($000) $12,621 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 125,333 Value ($000) $11,674 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 131,501 Value ($000) $10,253 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 138,454 Value ($000) $10,985 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 152,189 Value ($000) $11,484 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 152,189 Value ($000) $16,169 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 168,600 Value ($000) $15,734 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 138,000 Value ($000) $12,420 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 138,000 Value ($000) $12,477 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 138,000 Value ($000) $11,535 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 138,000 Value ($000) $14,094 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 138,000 Value ($000) $14,199 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 138,000 Value ($000) $14,232 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 138,000 Value ($000) $13,785 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 160,000 Value ($000) $14,709 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 160,000 Value ($000) $15,554 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 160,000 Value ($000) $13,853 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 160,000 Value ($000) $14,248 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 160,000 Value ($000) $10,878 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 160,000 Value ($000) $10,602 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 160,000 Value ($000) $10,427 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 160,000 Value ($000) $11,534 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 160,000 Value ($000) $10,906 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 160,000 Value ($000) $12,234 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 160,000 Value ($000) $11,144 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 160,000 Value ($000) $10,784 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 160,000 Value ($000) $10,885 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 160,000 Value ($000) $10,274 Avg Close $45.46 Range $42.93 - $48.59