NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,190,998 Value ($000) $162,678 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 1,042,431 Value ($000) $140,311 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 1,059,768 Value ($000) $134,368 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 882,027 Value ($000) $87,012 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 1,095,404 Value ($000) $112,279 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 802,401 Value ($000) $72,240 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 452,669 Value ($000) $38,015 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 533,385 Value ($000) $47,429 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 300,042 Value ($000) $25,318 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 134,119 Value ($000) $9,319 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 160,315 Value ($000) $11,886 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 170,060 Value ($000) $14,987 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 240,146 Value ($000) $21,251 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 134,899 Value ($000) $11,542 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 110,187 Value ($000) $10,631 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 148,498 Value ($000) $17,293 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 330,626 Value ($000) $39,547 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 415,643 Value ($000) $44,811 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 410,250 Value ($000) $47,432 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 527,869 Value ($000) $55,485 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 425,823 Value ($000) $39,660 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 354,409 Value ($000) $27,633 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 331,621 Value ($000) $26,311 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 298,369 Value ($000) $22,515 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 546,394 Value ($000) $58,048 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 522,294 Value ($000) $48,740 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 621,343 Value ($000) $55,922 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 771,247 Value ($000) $69,728 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 624,713 Value ($000) $52,220 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 730,485 Value ($000) $74,604 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 1,178,720 Value ($000) $121,279 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 600,332 Value ($000) $61,913 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 646,162 Value ($000) $64,546 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 397,468 Value ($000) $36,540 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 302,518 Value ($000) $29,407 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 218,721 Value ($000) $18,937 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 114,811 Value ($000) $10,224 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 145,549 Value ($000) $9,896 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 38,191 Value ($000) $2,531 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 79,824 Value ($000) $5,202 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 85,938 Value ($000) $6,195 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 43,330 Value ($000) $2,954 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 236,859 Value ($000) $18,110 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 156,207 Value ($000) $10,880 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 50,753 Value ($000) $3,421 Avg Close $49.58 Range $45.22 - $51.59