NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 27,937 Value ($000) $3,816 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 27,810 Value ($000) $3,743 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 27,913 Value ($000) $3,539 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 27,506 Value ($000) $2,713 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 3,939 Value ($000) $404 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 3,773 Value ($000) $340 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 7,464 Value ($000) $627 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 7,464 Value ($000) $664 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 7,292 Value ($000) $615 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 7,595 Value ($000) $528 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 6,662 Value ($000) $494 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 25,405 Value ($000) $2,239 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 24,458 Value ($000) $2 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 6,729 Value ($000) $576 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 3,586 Value ($000) $346 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 20,149 Value ($000) $2,346 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 17,156 Value ($000) $2,052 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 17,562 Value ($000) $1,893 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 13,016 Value ($000) $1,505 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 13,785 Value ($000) $1,449 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 13,946 Value ($000) $1,299 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 10,870 Value ($000) $848 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 10,910 Value ($000) $866 Avg Close $66.60 Range $56.52 - $77.90