NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 12,882 Value ($000) $1,760 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 9,106 Value ($000) $1,226 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 4,794 Value ($000) $608 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 5,594 Value ($000) $552 Avg Close $103.45 Range $93.23 - $111.60
Q3 2024
Shares 6,794 Value ($000) $612 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 4,594 Value ($000) $386 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 3,294 Value ($000) $293 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 4,794 Value ($000) $405 Avg Close $69.13 Range $58.21 - $81.80
Q4 2022
Shares 5,304 Value ($000) $469 Avg Close $78.90 Range $68.45 - $85.44