NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 215,581 Value ($000) $29 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 85,456 Value ($000) $12 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 90,326 Value ($000) $11 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 88,657 Value ($000) $9 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 88,395 Value ($000) $9 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 89,515 Value ($000) $8 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 90,425 Value ($000) $8 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 92,814 Value ($000) $8 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 109,454 Value ($000) $9 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 102,785 Value ($000) $7 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 95,074 Value ($000) $7 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 92,684 Value ($000) $8 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 92,094 Value ($000) $8 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 90,844 Value ($000) $7,773 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 89,694 Value ($000) $8,654 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 78,220 Value ($000) $9,109 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 77,185 Value ($000) $9,232 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 76,895 Value ($000) $8,290 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 74,356 Value ($000) $8,597 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 73,516 Value ($000) $7,727 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 73,756 Value ($000) $6,870 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 73,496 Value ($000) $5,730 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 70,546 Value ($000) $5,597 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 79,661 Value ($000) $6,011 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 47,046 Value ($000) $4,998 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 47,306 Value ($000) $4,415 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 98,558 Value ($000) $8,870 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 94,294 Value ($000) $8,525 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 94,526 Value ($000) $7,901 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 96,233 Value ($000) $9,828 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 60,408 Value ($000) $6,215 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 40,514 Value ($000) $4,178 Avg Close $82.97 Range $74.79 - $88.15