NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 18,997 Value ($000) $2,595 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 23,054 Value ($000) $3,103 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 24,090 Value ($000) $3,055 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 26,713 Value ($000) $2,635 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 26,864 Value ($000) $2,753 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 26,830 Value ($000) $2,416 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 25,425 Value ($000) $2,136 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 25,453 Value ($000) $2,263 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 28,464 Value ($000) $2,402 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 28,213 Value ($000) $1,965 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 22,598 Value ($000) $1,485 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 20,635 Value ($000) $2 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 19,943 Value ($000) $2 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 19,631 Value ($000) $1,678 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 5,393 Value ($000) $520 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 6,692 Value ($000) $778 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 5,655 Value ($000) $675 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 5,461 Value ($000) $587 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 5,411 Value ($000) $624 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 3,998 Value ($000) $420 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 3,992 Value ($000) $371 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 33,427 Value ($000) $2,605 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 33,090 Value ($000) $2,625 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 30,206 Value ($000) $2,280 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 8,259 Value ($000) $877 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 10,078 Value ($000) $941 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 9,642 Value ($000) $868 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 8,957 Value ($000) $810 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 7,957 Value ($000) $665 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 2,772 Value ($000) $283 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 2,772 Value ($000) $285 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 2,750 Value ($000) $284 Avg Close $82.97 Range $74.79 - $88.15