NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 49,618 Value ($000) $6,778 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 52,645 Value ($000) $7,085 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 86,734 Value ($000) $10,997 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 124,447 Value ($000) $12,275 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 119,016 Value ($000) $12,227 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 39,388 Value ($000) $3,545 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 39,266 Value ($000) $3,297 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 39,266 Value ($000) $3,493 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 39,266 Value ($000) $3,313 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 39,357 Value ($000) $3 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 39,616 Value ($000) $3 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 35,838 Value ($000) $3 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 35,763 Value ($000) $3 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 35,572 Value ($000) $3,044 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 36,883 Value ($000) $3,558 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 40,975 Value ($000) $4,772 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 44,498 Value ($000) $5,314 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 44,753 Value ($000) $4,825 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 57,555 Value ($000) $6,655 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 44,624 Value ($000) $4,690 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 44,470 Value ($000) $4,142 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 45,104 Value ($000) $3,517 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 41,785 Value ($000) $3,315 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 39,485 Value ($000) $2,980 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 35,307 Value ($000) $3,751 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 34,028 Value ($000) $3,175 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 34,178 Value ($000) $3,076 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 34,428 Value ($000) $3,113 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 38,607 Value ($000) $3,227 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 34,328 Value ($000) $3,506 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 34,528 Value ($000) $3,553 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 24,335 Value ($000) $2,510 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 35,300 Value ($000) $3,526 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 35,900 Value ($000) $3,300 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 35,100 Value ($000) $3,412 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 35,988 Value ($000) $3,116 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 37,831 Value ($000) $3,369 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 42,892 Value ($000) $2,916 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 42,892 Value ($000) $2,842 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 41,292 Value ($000) $2,691 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 42,592 Value ($000) $3,070 Avg Close $54.64 Range $49.15 - $57.77