NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 9,488 Value ($000) $1,296 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 9,488 Value ($000) $1,277 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 9,159 Value ($000) $1,161 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 9,159 Value ($000) $904 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 10,462 Value ($000) $1,072 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 11,554 Value ($000) $1,040 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 15,640 Value ($000) $1,313 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 15,640 Value ($000) $1,270 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 15,640 Value ($000) $1,320 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 15,640 Value ($000) $1,087 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 15,640 Value ($000) $1,160 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 16,161 Value ($000) $1,424 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 16,161 Value ($000) $1,430 Avg Close $78.90 Range $68.45 - $85.44
Q2 2022
Shares 15,644 Value ($000) $1,509 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 15,644 Value ($000) $1,822 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 15,644 Value ($000) $1,871 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 15,644 Value ($000) $1,726 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 15,057 Value ($000) $1,722 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 14,727 Value ($000) $1,548 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 3,100 Value ($000) $280 Avg Close $75.32 Range $64.54 - $84.00