NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 292 Value ($000) $0 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 292 Value ($000) $0 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 292 Value ($000) $0 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 1,714 Value ($000) $0 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 1,714 Value ($000) $0 Avg Close $99.01 Range $84.76 - $108.13
Q3 2022
Shares 125 Value ($000) $11 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 125 Value ($000) $12 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 125 Value ($000) $14 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 125 Value ($000) $14 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 125 Value ($000) $13 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 125 Value ($000) $14 Avg Close $99.29 Range $88.58 - $106.46