NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 6,794 Value ($000) $928 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 33,575 Value ($000) $4,519 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 48,985 Value ($000) $6,211 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 50,289 Value ($000) $4,961 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 37,935 Value ($000) $3,888 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 38,600 Value ($000) $3,475 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 38,695 Value ($000) $3,250 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 41,967 Value ($000) $3,732 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 59,487 Value ($000) $5,020 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 61,332 Value ($000) $4,261 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 54,427 Value ($000) $4,035 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 66,702 Value ($000) $5,878 Avg Close $84.16 Range $73.69 - $90.89