NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q1 2025
Shares 10,678 Value ($000) $1,053 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 7,521 Value ($000) $771 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 7,503 Value ($000) $675 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 9,078 Value ($000) $762 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 9,078 Value ($000) $807 Avg Close $77.38 Range $72.15 - $84.77
Q1 2023
Shares 10,502 Value ($000) $926 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 10,502 Value ($000) $929 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 8,042 Value ($000) $688 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 8,262 Value ($000) $797 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 5,698 Value ($000) $664 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 7,110 Value ($000) $850 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 13,614 Value ($000) $1,468 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 13,716 Value ($000) $1,586 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 13,716 Value ($000) $1,442 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 7,173 Value ($000) $668 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 7,173 Value ($000) $559 Avg Close $67.99 Range $61.38 - $73.22
Q3 2018
Shares 600 Value ($000) $61 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 1,000 Value ($000) $103 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 1,600 Value ($000) $165 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 1,600 Value ($000) $160 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 1,300 Value ($000) $138 Avg Close $71.05 Range $67.61 - $77.97
Q1 2012
Shares 82,100 Value ($000) $3,896 Avg Close — Range —
Q4 2011
Shares 149,000 Value ($000) $5,909 Avg Close — Range —
Q3 2011
Shares 159,400 Value ($000) $5,576 Avg Close — Range —
Q2 2011
Shares 162,150 Value ($000) $7,457 Avg Close — Range —
Q1 2011
Shares 116,730 Value ($000) $5,924 Avg Close — Range —
Q4 2010
Shares 126,230 Value ($000) $6,994 Avg Close — Range —
Q3 2010
Shares 123,560 Value ($000) $5,961 Avg Close — Range —
Q2 2010
Shares 122,500 Value ($000) $5,721 Avg Close — Range —
Q1 2010
Shares 101,320 Value ($000) $5,599 Avg Close — Range —
Q4 2009
Shares 101,320 Value ($000) $5,309 Avg Close — Range —
Q3 2009
Shares 29,610 Value ($000) $1,722 Avg Close — Range —