NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 138,179 Value ($000) $18,874 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 162,141 Value ($000) $21,824 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 155,173 Value ($000) $19,674 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 107,994 Value ($000) $10,654 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 142,069 Value ($000) $14,562 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 98,938 Value ($000) $8,907 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 103,144 Value ($000) $8,662 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 107,921 Value ($000) $10 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 107,921 Value ($000) $9 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 82,524 Value ($000) $6 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 48,047 Value ($000) $4 Avg Close $70.33 Range $63.56 - $82.80
Q4 2021
Shares 39,588 Value ($000) $4,735 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 22,328 Value ($000) $2,407 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 22,328 Value ($000) $2,582 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 15,149 Value ($000) $1,592 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 27,445 Value ($000) $2,556 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 10,746 Value ($000) $838 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 10,323 Value ($000) $819 Avg Close $66.60 Range $56.52 - $77.90