NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 99,317 Value ($000) $13,566 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 121,117 Value ($000) $16,302 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 257,080 Value ($000) $32,595 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 461,383 Value ($000) $45,515 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 73,302 Value ($000) $7,513 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 69,648 Value ($000) $6,270 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 22,709 Value ($000) $1,907 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 22,310 Value ($000) $1,984 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 26,532 Value ($000) $2,239 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 33,172 Value ($000) $2,305 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 24,484 Value ($000) $1,815 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 19,465 Value ($000) $1,715 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 19,179 Value ($000) $1,697 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 20,021 Value ($000) $1,713 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 18,342 Value ($000) $1,770 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 12,985 Value ($000) $1,512 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 10,269 Value ($000) $1,228 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 8,292 Value ($000) $894 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 7,133 Value ($000) $825 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 2,964 Value ($000) $312 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 147,922 Value ($000) $13,777 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 638,336 Value ($000) $49,771 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 92,419 Value ($000) $7,332 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 155,915 Value ($000) $11,765 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 127,346 Value ($000) $13,529 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 85,986 Value ($000) $8,024 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 12,525 Value ($000) $1,127 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 12,678 Value ($000) $1,146 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 25,410 Value ($000) $2,124 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 61,713 Value ($000) $6,304 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 12,543 Value ($000) $1,291 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 20,570 Value ($000) $2,121 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 13,072 Value ($000) $1,306 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 63,473 Value ($000) $5,834 Avg Close $71.05 Range $67.61 - $77.97
Q1 2017
Shares 9,198 Value ($000) $797 Avg Close $67.79 Range $63.77 - $70.95
Q2 2016
Shares 59,000 Value ($000) $3,909 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 59,185 Value ($000) $3,857 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 59,185 Value ($000) $4,310 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 170,445 Value ($000) $11,618 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 200,470 Value ($000) $15,330 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 212,578 Value ($000) $14,807 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 217,312 Value ($000) $14,647 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 213,786 Value ($000) $14,543 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 215,900 Value ($000) $13,863 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 73,071 Value ($000) $4,791 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 4,331 Value ($000) $268 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 1,167,164 Value ($000) $63,471 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 1,374,149 Value ($000) $79,564 Avg Close $40.35 Range $37.41 - $42.83