NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 7,030 Value ($000) $960 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 7,185 Value ($000) $967 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 8,121 Value ($000) $1,030 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 8,069 Value ($000) $796 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 7,553 Value ($000) $774 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 8,098 Value ($000) $729 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 5,195 Value ($000) $436 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 5,161 Value ($000) $459 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 5,198 Value ($000) $439 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 5,268 Value ($000) $366 Avg Close $69.90 Range $63.24 - $76.10