NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Van Hulzen Asset Management, LLC's Holding History (CIK: 0001600145)

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

Q4 2025
Shares 34,522 Value ($000) $4,715 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 33,862 Value ($000) $4,558 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 33,905 Value ($000) $4,299 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 33,000 Value ($000) $3,255 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 32,988 Value ($000) $3,381 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 90,438 Value ($000) $8 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 89,783 Value ($000) $8 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 58,238 Value ($000) $5 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 55,233 Value ($000) $5 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 30,489 Value ($000) $2 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 21,289 Value ($000) $2 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 19,413 Value ($000) $2 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 18,910 Value ($000) $2 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 18,924 Value ($000) $1,619 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 18,299 Value ($000) $1,765 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 18,492 Value ($000) $2,153 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 17,549 Value ($000) $2,099 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 17,469 Value ($000) $1,883 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 17,567 Value ($000) $2,031 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 17,517 Value ($000) $1,841 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 19,099 Value ($000) $1,779 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 21,139 Value ($000) $1,648 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 23,666 Value ($000) $1,878 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 98,495 Value ($000) $7,432 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 100,670 Value ($000) $10,695 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 93,763 Value ($000) $8,750 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 92,942 Value ($000) $8,365 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 87,030 Value ($000) $7,868 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 78,055 Value ($000) $6,525 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 5,952 Value ($000) $608 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 5,877 Value ($000) $605 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 2,703 Value ($000) $279 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 19,145 Value ($000) $1,912 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 17,020 Value ($000) $1,565 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 15,965 Value ($000) $1,552 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 15,695 Value ($000) $1,359 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 13,515 Value ($000) $1,204 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 12,705 Value ($000) $864 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 12,190 Value ($000) $808 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 11,375 Value ($000) $741 Avg Close $47.88 Range $41.46 - $54.24
Q3 2015
Shares 2,642 Value ($000) $180 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 13,667 Value ($000) $1,045 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 17,021 Value ($000) $1,186 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 18,224 Value ($000) $1,228 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 16,336 Value ($000) $1,111 Avg Close $49.84 Range $46.73 - $52.70