NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 678 Value ($000) $93 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 678 Value ($000) $91 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 678 Value ($000) $86 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 1,741 Value ($000) $172 Avg Close $103.45 Range $93.23 - $111.60
Q3 2024
Shares 1,063 Value ($000) $96 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 1,063 Value ($000) $89 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 1,063 Value ($000) $95 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 1,063 Value ($000) $90 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 1,968 Value ($000) $137 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 1,063 Value ($000) $79 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 1,063 Value ($000) $94 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 532 Value ($000) $47 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 532 Value ($000) $45 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 532 Value ($000) $51 Avg Close $93.79 Range $79.99 - $104.77
Q1 2018
Shares 1,790 Value ($000) $185 Avg Close $82.97 Range $74.79 - $88.15
Q2 2017
Shares 660 Value ($000) $64 Avg Close $70.42 Range $66.40 - $77.52