NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 45,313 Value ($000) $6,189 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 47,426 Value ($000) $6,384 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 49,547 Value ($000) $6,282 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 50,854 Value ($000) $5,017 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 52,421 Value ($000) $5,373 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 52,387 Value ($000) $4,716 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 54,525 Value ($000) $4,579 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 47,970 Value ($000) $4,265 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 50,214 Value ($000) $4,237 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 51,156 Value ($000) $3,554 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 52,808 Value ($000) $3,915 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 53,726 Value ($000) $4,735 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 54,367 Value ($000) $4,811 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 55,251 Value ($000) $4,727 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 56,072 Value ($000) $5,410 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 56,479 Value ($000) $6,577 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 45,880 Value ($000) $5,488 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 47,067 Value ($000) $5,074 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 48,255 Value ($000) $5,579 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 49,640 Value ($000) $5,218 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 50,542 Value ($000) $4,707 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 52,759 Value ($000) $4,114 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 54,412 Value ($000) $4,317 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 54,615 Value ($000) $4,121 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 56,286 Value ($000) $5,980 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 58,479 Value ($000) $5,457 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 60,000 Value ($000) $5,400 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 62,063 Value ($000) $5,611 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 63,291 Value ($000) $5,290 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 64,936 Value ($000) $6,632 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 62,258 Value ($000) $6,406 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 64,024 Value ($000) $6,603 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 66,454 Value ($000) $6,638 Avg Close $75.28 Range $71.84 - $80.39