NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 2,648 Value ($000) $362 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 3,526 Value ($000) $475 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 3,635 Value ($000) $461 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 3,739 Value ($000) $369 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 3,838 Value ($000) $393 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 3,996 Value ($000) $360 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 3,947 Value ($000) $331 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 4,255 Value ($000) $378 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 4,255 Value ($000) $359 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 4,237 Value ($000) $294 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 4,266 Value ($000) $316 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 4,262 Value ($000) $376 Avg Close $84.16 Range $73.69 - $90.89