NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Boston Trust Walden Corp's Holding History (CIK: 0001534866)

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

Q4 2025
Shares 427,112 Value ($000) $58,339 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 547,936 Value ($000) $73,752 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 878,593 Value ($000) $111,397 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 863,619 Value ($000) $85,196 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 928,854 Value ($000) $95,208 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 914,492 Value ($000) $82,332 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 986,923 Value ($000) $82,882 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 1,255,379 Value ($000) $111,628 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 1,277,855 Value ($000) $107,825 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 1,291,101 Value ($000) $89,706 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 1,306,562 Value ($000) $96,869 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 906,517 Value ($000) $79,891 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 1,091,115 Value ($000) $96,553 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 1,036,451 Value ($000) $88,679 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 881,964 Value ($000) $85,092 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 880,830 Value ($000) $102,573 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 870,100 Value ($000) $104,073 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 848,974 Value ($000) $91,528 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 857,713 Value ($000) $99,169 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 795,449 Value ($000) $83,610 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 778,390 Value ($000) $72,500 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 717,287 Value ($000) $55,927 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 713,839 Value ($000) $56,636 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 668,095 Value ($000) $50,414 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 687,657 Value ($000) $73,057 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 688,868 Value ($000) $64,285 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 682,205 Value ($000) $61,398 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 662,204 Value ($000) $59,870 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 619,154 Value ($000) $51,755 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 621,164 Value ($000) $63,439 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 617,833 Value ($000) $63,568 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 614,268 Value ($000) $63,349 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 627,112 Value ($000) $62,642 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 603,902 Value ($000) $55,517 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 557,407 Value ($000) $54,185 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 457,774 Value ($000) $39,634 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 432,543 Value ($000) $38,518 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 388,093 Value ($000) $26,386 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 159,330 Value ($000) $10,557 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 160,530 Value ($000) $10,462 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 176,180 Value ($000) $12,701 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 174,350 Value ($000) $11,883 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 173,050 Value ($000) $13,231 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 167,600 Value ($000) $11,673 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 168,300 Value ($000) $11,344 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 165,450 Value ($000) $11,255 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 166,975 Value ($000) $10,722 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 175,125 Value ($000) $11,482 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 169,100 Value ($000) $10,466 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 141,625 Value ($000) $7,702 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 142,085 Value ($000) $8,227 Avg Close $40.35 Range $37.41 - $42.83