NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 7,753 Value ($000) $1,059 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 3,660 Value ($000) $493 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 577 Value ($000) $73 Avg Close $100.50 Range $80.06 - $125.55
Q4 2023
Shares 301,255 Value ($000) $25,420 Avg Close $69.13 Range $58.21 - $81.80
Q2 2021
Shares 28,000 Value ($000) $3,237 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 32,000 Value ($000) $3,364 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 62,000 Value ($000) $5,775 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 66,000 Value ($000) $5,146 Avg Close $67.99 Range $61.38 - $73.22
Q4 2019
Shares 11,900 Value ($000) $1,264 Avg Close $84.53 Range $70.73 - $91.70
Q4 2018
Shares 5,800 Value ($000) $485 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 6,053 Value ($000) $618 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 237 Value ($000) $24 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 128,000 Value ($000) $13,201 Avg Close $82.97 Range $74.79 - $88.15