NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q3 2025
Shares 196,904 Value ($000) $27 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 115,024 Value ($000) $15 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 115,024 Value ($000) $11 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 8,218 Value ($000) $1 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 8,218 Value ($000) $1 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 4,635 Value ($000) $0 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 4,635 Value ($000) $0 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 4,635 Value ($000) $0 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 4,635 Value ($000) $0 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 4,860 Value ($000) $0 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 4,860 Value ($000) $0 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 4,860 Value ($000) $0 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 4,860 Value ($000) $415 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 4,860 Value ($000) $469 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 4,860 Value ($000) $566 Avg Close $104.54 Range $90.15 - $118.99
Q3 2021
Shares 225 Value ($000) $24 Avg Close $98.91 Range $91.25 - $105.90
Q3 2020
Shares 12,922 Value ($000) $1,007 Avg Close $67.99 Range $61.38 - $73.22
Q4 2019
Shares 8,235 Value ($000) $875 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 16,510 Value ($000) $1,541 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 16,510 Value ($000) $1,486 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 1,569 Value ($000) $142 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 6,740 Value ($000) $564 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 6,740 Value ($000) $686 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 4,900 Value ($000) $504 Avg Close $84.33 Range $79.47 - $87.26
Q2 2017
Shares 6,576 Value ($000) $639 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 38,757 Value ($000) $3,355 Avg Close $67.79 Range $63.77 - $70.95