NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 7,354 Value ($000) $1,004 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 7,354 Value ($000) $990 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 6,285 Value ($000) $797 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 6,285 Value ($000) $620 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 6,002 Value ($000) $615 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 6,002 Value ($000) $540 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 6,002 Value ($000) $504 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 5,766 Value ($000) $513 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 5,320 Value ($000) $449 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 5,320 Value ($000) $370 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 4,506 Value ($000) $334 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 3,857 Value ($000) $340 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 3,594 Value ($000) $318 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 3,126 Value ($000) $267 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 3,029 Value ($000) $292 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 2,489 Value ($000) $290 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 2,031 Value ($000) $243 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 2,031 Value ($000) $219 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 1,850 Value ($000) $214 Avg Close $99.29 Range $88.58 - $106.46
Q3 2017
Shares 2,246 Value ($000) $206 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 2,761 Value ($000) $268 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 3,592 Value ($000) $311 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 4,656 Value ($000) $415 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 6,795 Value ($000) $462 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 7,340 Value ($000) $486 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 7,835 Value ($000) $511 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 7,097 Value ($000) $512 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 8,285 Value ($000) $565 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 7,736 Value ($000) $591 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 10,338 Value ($000) $720 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 11,975 Value ($000) $807 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 16,064 Value ($000) $1,093 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 16,064 Value ($000) $1,031 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 19,040 Value ($000) $1,248 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 19,040 Value ($000) $1,178 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 19,040 Value ($000) $1,036 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 19,040 Value ($000) $1,102 Avg Close $40.35 Range $37.41 - $42.83