NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 5,593 Value ($000) $773 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 2,701 Value ($000) $364 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 2,709 Value ($000) $343 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 2,309 Value ($000) $228 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 2,213 Value ($000) $227 Avg Close $99.01 Range $84.76 - $108.13
Q2 2022
Shares 2,081 Value ($000) $201 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 2,081 Value ($000) $242 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 2,081 Value ($000) $248 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 2,705 Value ($000) $292 Avg Close $98.91 Range $91.25 - $105.90