NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 504,492 Value ($000) $68,958 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 504,852 Value ($000) $67,939 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 516,597 Value ($000) $65,452 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 473,324 Value ($000) $46,660 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 460,095 Value ($000) $47,165 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 458,601 Value ($000) $41,289 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 454,003 Value ($000) $38,098 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 520,320 Value ($000) $46,244 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 531,406 Value ($000) $44,852 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 866,430 Value ($000) $60,116 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 560,882 Value ($000) $41,327 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 656,940 Value ($000) $57,378 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 475,566 Value ($000) $42,257 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 444,614 Value ($000) $38,173 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 535,425 Value ($000) $52,119 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 508,179 Value ($000) $60,120 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 504,297 Value ($000) $60,271 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 503,697 Value ($000) $54,837 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 412,448 Value ($000) $47,594 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 521,193 Value ($000) $55,287 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 516,026 Value ($000) $47,689 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 551,499 Value ($000) $42,840 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 658,662 Value ($000) $51,250 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 728,526 Value ($000) $55,082 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 791,325 Value ($000) $84,093 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 736,558 Value ($000) $68,666 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 687,130 Value ($000) $60,962 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 661,966 Value ($000) $59,720 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 316,504 Value ($000) $26,399 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 300,193 Value ($000) $30,704 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 242,179 Value ($000) $24,953 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 274,117 Value ($000) $28,237 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 268,454 Value ($000) $26,930 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 228,441 Value ($000) $20,998 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 90,450 Value ($000) $8,793 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 157,291 Value ($000) $13,619 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 160,692 Value ($000) $14,240 Avg Close $61.69 Range $52.36 - $70.81