NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 8,913 Value ($000) $1,217 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 9,164 Value ($000) $1,233 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 9,163 Value ($000) $1,162 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 9,199 Value ($000) $907 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 9,225 Value ($000) $946 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 9,437 Value ($000) $850 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 10,199 Value ($000) $857 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 11,220 Value ($000) $998 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 12,320 Value ($000) $1,040 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 13,031 Value ($000) $905 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 13,412 Value ($000) $994 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 13,527 Value ($000) $1,192 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 13,505 Value ($000) $1,195 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 13,505 Value ($000) $1,221 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 13,498 Value ($000) $1,387 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 13,715 Value ($000) $1,397 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 13,528 Value ($000) $1,618 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 13,528 Value ($000) $1,667 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 13,608 Value ($000) $1,513 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 13,678 Value ($000) $1,557 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 13,706 Value ($000) $1,329 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 13,755 Value ($000) $1,072 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 12,248 Value ($000) $972 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 12,425 Value ($000) $938 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 12,235 Value ($000) $1,300 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 12,229 Value ($000) $1,141 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 11,924 Value ($000) $1,073 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 11,919 Value ($000) $1,078 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 11,913 Value ($000) $996 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 11,909 Value ($000) $1,216 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 11,906 Value ($000) $1,225 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 12,148 Value ($000) $1,253 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 12,853 Value ($000) $1,284 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 12,849 Value ($000) $1,181 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 13,021 Value ($000) $1,266 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 13,367 Value ($000) $1,157 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 14,264 Value ($000) $1,270 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 14,259 Value ($000) $969 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 14,854 Value ($000) $984 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 14,965 Value ($000) $975 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 15,160 Value ($000) $1,093 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 14,324 Value ($000) $976 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 14,324 Value ($000) $1,095 Avg Close $56.07 Range $51.74 - $59.54