NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 9,720 Value ($000) $1,354 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 9,403 Value ($000) $1,234 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 8,488 Value ($000) $1,086 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 8,870 Value ($000) $869 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 9,064 Value ($000) $934 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 9,885 Value ($000) $890 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 10,584 Value ($000) $889 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 10,453 Value ($000) $929 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 10,348 Value ($000) $873 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 12,647 Value ($000) $879 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 38,638 Value ($000) $2,865 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 82,773 Value ($000) $7,295 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 96,884 Value ($000) $8,573 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 100,238 Value ($000) $8,575 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 98,560 Value ($000) $9,508 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 99,868 Value ($000) $11,629 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 104,429 Value ($000) $12,490 Avg Close $105.01 Range $93.28 - $110.92