NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 111,463 Value ($000) $15,225 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 131,000 Value ($000) $17,633 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 134,805 Value ($000) $17,092 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 143,127 Value ($000) $14,119 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 134,208 Value ($000) $13,756 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 128,165 Value ($000) $11,539 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 101,270 Value ($000) $8,505 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 106,185 Value ($000) $9,442 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 109,006 Value ($000) $9,198 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 106,074 Value ($000) $7,370 Avg Close $69.90 Range $63.24 - $76.10