NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q2 2025
Shares 5,880 Value ($000) $746 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 5,880 Value ($000) $580 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 5,866 Value ($000) $601 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 5,969 Value ($000) $537 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 5,977 Value ($000) $502 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 5,960 Value ($000) $530 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 5,957 Value ($000) $503 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 6,095 Value ($000) $423 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 6,020 Value ($000) $446 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 5,887 Value ($000) $519 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 5,909 Value ($000) $523 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 5,561 Value ($000) $476 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 5,815 Value ($000) $561 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 5,815 Value ($000) $677 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 5,815 Value ($000) $696 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 5,815 Value ($000) $627 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 5,749 Value ($000) $665 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 5,749 Value ($000) $604 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 5,749 Value ($000) $535 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 5,749 Value ($000) $448 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 5,802 Value ($000) $460 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 6,065 Value ($000) $458 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 6,044 Value ($000) $642 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 6,044 Value ($000) $564 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 5,644 Value ($000) $508 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 5,604 Value ($000) $507 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 5,572 Value ($000) $466 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 5,546 Value ($000) $566 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 5,519 Value ($000) $568 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 5,270 Value ($000) $543 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 5,270 Value ($000) $526 Avg Close $75.28 Range $71.84 - $80.39