NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 13,716 Value ($000) $1,872 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 15,101 Value ($000) $2,032 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 15,378 Value ($000) $1,951 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 12,423 Value ($000) $1,226 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 8,627 Value ($000) $884 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 7,483 Value ($000) $673 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 4,799 Value ($000) $403 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 3,365 Value ($000) $293 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 1,332 Value ($000) $112 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 1,332 Value ($000) $93 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 1,332 Value ($000) $99 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 429 Value ($000) $38 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 574 Value ($000) $51 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 574 Value ($000) $49 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 574 Value ($000) $55 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 574 Value ($000) $67 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 574 Value ($000) $69 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 574 Value ($000) $62 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 574 Value ($000) $66 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 574 Value ($000) $60 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 574 Value ($000) $53 Avg Close $75.32 Range $64.54 - $84.00