NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q2 2025
Shares 34,400 Value ($000) $4,362 Avg Close $100.50 Range $80.06 - $125.55
Q4 2024
Shares 8,300 Value ($000) $851 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 46,137 Value ($000) $4,154 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 79,600 Value ($000) $6,685 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 114,900 Value ($000) $10,217 Avg Close $77.38 Range $72.15 - $84.77
Q2 2023
Shares 118,900 Value ($000) $8,815 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 100,700 Value ($000) $8,875 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 88,900 Value ($000) $8 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 76,600 Value ($000) $6,554 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 74,600 Value ($000) $7,197 Avg Close $93.79 Range $79.99 - $104.77
Q4 2021
Shares 77,000 Value ($000) $9,210 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 83,000 Value ($000) $8,948 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 71,000 Value ($000) $8,209 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 52,000 Value ($000) $5,466 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 53,800 Value ($000) $5,011 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 40,400 Value ($000) $3,150 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 52,900 Value ($000) $4,197 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 48,400 Value ($000) $3,652 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 30,600 Value ($000) $3,251 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 39,400 Value ($000) $3,677 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 43,700 Value ($000) $3,933 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 47,400 Value ($000) $4,285 Avg Close $72.96 Range $66.04 - $78.80
Q3 2018
Shares 52,300 Value ($000) $5,341 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 57,000 Value ($000) $5,865 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 57,000 Value ($000) $5,878 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 35,000 Value ($000) $3,496 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 48,400 Value ($000) $4,449 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 30,700 Value ($000) $2,984 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 32,100 Value ($000) $2,779 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 47,500 Value ($000) $4,230 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 50,600 Value ($000) $3,440 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 42,200 Value ($000) $2,796 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 42,200 Value ($000) $2,750 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 37,100 Value ($000) $2,675 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 34,200 Value ($000) $2,331 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 44,100 Value ($000) $3,372 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 39,900 Value ($000) $2,779 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 57,600 Value ($000) $3,882 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 41,200 Value ($000) $2,803 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 14,100 Value ($000) $905 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 12,100 Value ($000) $793 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 25,500 Value ($000) $1,578 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 51,200 Value ($000) $2,785 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 56,800 Value ($000) $3,289 Avg Close $40.35 Range $37.41 - $42.83