NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025
Shares 21,610 Value ($000) $2,952 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 24,203 Value ($000) $3,258 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 23,576 Value ($000) $2,989 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 24,607 Value ($000) $2,427 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 23,707 Value ($000) $2,430 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 21,877 Value ($000) $1,970 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 21,066 Value ($000) $1,769 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 13,778 Value ($000) $1,225 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 2,227 Value ($000) $188 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 1,400 Value ($000) $97 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 1,400 Value ($000) $104 Avg Close $70.33 Range $63.56 - $82.80