NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 75,767 Value ($000) $10,349 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 196,191 Value ($000) $26,407 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 423,104 Value ($000) $53,645 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 354,695 Value ($000) $34,991 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 552,343 Value ($000) $56,615 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 577,855 Value ($000) $52,024 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 537,584 Value ($000) $45,146 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 602,785 Value ($000) $53,600 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 577,994 Value ($000) $48,771 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 567,208 Value ($000) $39,410 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 564,660 Value ($000) $41,864 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 393,512 Value ($000) $34,680 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 319,918 Value ($000) $28,310 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 371,287 Value ($000) $31,767 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 417,067 Value ($000) $40,239 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 445,767 Value ($000) $51,910 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 329,149 Value ($000) $39,370 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 222,162 Value ($000) $23,951 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 175,908 Value ($000) $18,991 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 83,521 Value ($000) $8,779 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 64,630 Value ($000) $6,044 Avg Close $75.32 Range $64.54 - $84.00