NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 36,607 Value ($000) $5,000 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 83,175 Value ($000) $11,195 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 37,819 Value ($000) $4,795 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 30,492 Value ($000) $3,008 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 24,650 Value ($000) $2,523 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 123,970 Value ($000) $11,159 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 129,717 Value ($000) $10,894 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 122,000 Value ($000) $10,848 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 83,520 Value ($000) $7,055 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 69,492 Value ($000) $4,828 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 40,876 Value ($000) $3,031 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 54,955 Value ($000) $4,844 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 42,350 Value ($000) $3,752 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 50,915 Value ($000) $4,355 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 54,378 Value ($000) $5,252 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 45,099 Value ($000) $5,248 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 47,382 Value ($000) $5,669 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 48,064 Value ($000) $5,181 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 58,830 Value ($000) $6,337 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 46,050 Value ($000) $4,840 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 48,531 Value ($000) $4,520 Avg Close $75.32 Range $64.54 - $84.00
Q4 2019
Shares 3,557 Value ($000) $378 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 3,434 Value ($000) $320 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 3,434 Value ($000) $308 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 3,434 Value ($000) $310 Avg Close $72.96 Range $66.04 - $78.80
Q2 2018
Shares 20,680 Value ($000) $2,130 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 26,442 Value ($000) $2,727 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 3,732 Value ($000) $373 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 15,454 Value ($000) $1,418 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 5,437 Value ($000) $529 Avg Close $70.42 Range $66.40 - $77.52
Q4 2016
Shares 15,526 Value ($000) $1,381 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 15,526 Value ($000) $1,053 Avg Close $52.45 Range $47.67 - $55.52
Q1 2016
Shares 4,390 Value ($000) $286 Avg Close $47.88 Range $41.46 - $54.24
Q2 2015
Shares 4,071 Value ($000) $311 Avg Close $56.07 Range $51.74 - $59.54