NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Czech National Bank's Holding History (CIK: 0001908923)

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

Q4 2025
Shares 49,870 Value ($000) $6,812 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 48,570 Value ($000) $6,538 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 47,552 Value ($000) $6,029 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 45,011 Value ($000) $4,440 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 42,978 Value ($000) $4,405 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 41,075 Value ($000) $3,698 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 38,987 Value ($000) $3,274 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 36,092 Value ($000) $3,209 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 36,261 Value ($000) $3,060 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 36,180 Value ($000) $2,514 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 24,663 Value ($000) $1,829 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 24,551 Value ($000) $2,164 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 24,395 Value ($000) $2,159 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 24,207 Value ($000) $2,071 Avg Close $86.27 Range $75.57 - $93.27