NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 78,476 Value ($000) $10,719 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 7,571 Value ($000) $1,019 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 7,760 Value ($000) $984 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 2,337 Value ($000) $231 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 23,000 Value ($000) $2,358 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 23,000 Value ($000) $2,071 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 23,000 Value ($000) $1,932 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 23,000 Value ($000) $2,045 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 26,357 Value ($000) $2,224 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 126,000 Value ($000) $8,754 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 26,000 Value ($000) $1,928 Avg Close $70.33 Range $63.56 - $82.80
Q2 2022
Shares 587 Value ($000) $57 Avg Close $93.79 Range $79.99 - $104.77
Q4 2021
Shares 136,260 Value ($000) $16,298 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 4,948 Value ($000) $533 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 64,126 Value ($000) $7,414 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 100,066 Value ($000) $10,518 Avg Close $84.43 Range $75.75 - $93.36
Q4 2019
Shares 349,166 Value ($000) $37,095 Avg Close $84.53 Range $70.73 - $91.70