NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 58,723 Value ($000) $8,021 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 21,173 Value ($000) $2,850 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 20,038 Value ($000) $2,541 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 24,110 Value ($000) $2,378 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 27,690 Value ($000) $2,838 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 29,102 Value ($000) $2,620 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 24,678 Value ($000) $2,072 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 22,297 Value ($000) $1,983 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 22,080 Value ($000) $1,863 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 23,672 Value ($000) $1,645 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 24,882 Value ($000) $1,845 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 31,079 Value ($000) $2,521 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 31,982 Value ($000) $2,830 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 54,090 Value ($000) $4,628 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 38,828 Value ($000) $3,746 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 37,871 Value ($000) $4,410 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 38,062 Value ($000) $4,553 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 40,801 Value ($000) $4,399 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 47,821 Value ($000) $5,529 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 162,673 Value ($000) $14,554 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 162,687 Value ($000) $15,153 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 17,651 Value ($000) $1,376 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 17,651 Value ($000) $1,400 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 20,004 Value ($000) $2,078 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 20,004 Value ($000) $2,125 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 20,533 Value ($000) $1,916 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 30,816 Value ($000) $2,761 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 28,901 Value ($000) $2,613 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 29,176 Value ($000) $2,439 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 30,516 Value ($000) $3,117 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 31,792 Value ($000) $3,271 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 31,782 Value ($000) $3,278 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 33,602 Value ($000) $3,357 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 32,430 Value ($000) $2,981 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 48,892 Value ($000) $4,753 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 48,859 Value ($000) $4,230 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 45,241 Value ($000) $4,029 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 42,937 Value ($000) $2,919 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 30,092 Value ($000) $1,994 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 29,055 Value ($000) $1,883 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 16,924 Value ($000) $1,220 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 92,699 Value ($000) $6,319 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 120,927 Value ($000) $9,246 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 73,156 Value ($000) $5,097 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 16,159 Value ($000) $1,089 Avg Close $49.58 Range $45.22 - $51.59