NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 2,956 Value ($000) $404 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 2,323 Value ($000) $0 Avg Close $127.35 Range $117.54 - $134.67
Q3 2023
Shares 5,275 Value ($000) $0 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 4,975 Value ($000) $0 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 4,975 Value ($000) $0 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 4,975 Value ($000) $0 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 4,975 Value ($000) $426 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 4,975 Value ($000) $480 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 6,775 Value ($000) $789 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 6,775 Value ($000) $810 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 6,775 Value ($000) $730 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 6,775 Value ($000) $784 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 7,675 Value ($000) $807 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 7,675 Value ($000) $715 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 8,975 Value ($000) $700 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 8,175 Value ($000) $649 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 8,175 Value ($000) $616 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 8,175 Value ($000) $869 Avg Close $84.53 Range $70.73 - $91.70