RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 133,220 Value ($000) $23,866 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 135,619 Value ($000) $27,552 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 135,426 Value ($000) $25,597 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 137,374 Value ($000) $32,202 Avg Close $346.20 Range $212.04 - $455.84
Q4 2024
Shares 136,810 Value ($000) $53,847 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 100,726 Value ($000) $33,686 Avg Close $275.31 Range $233.14 - $350.29
Q2 2024
Shares 105,380 Value ($000) $25,759 Avg Close $262.92 Range $212.43 - $350.49
Q1 2024
Shares 93,710 Value ($000) $32,635 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 108,561 Value ($000) $31,643 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 114,617 Value ($000) $30,300 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 124,320 Value ($000) $40,975 Avg Close $261.37 Range $230.65 - $331.11
Q1 2023
Shares 143,816 Value ($000) $35,026 Avg Close $290.30 Range $234.00 - $351.53
Q4 2022
Shares 146,415 Value ($000) $39,121 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 147,001 Value ($000) $36,172 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 131,403 Value ($000) $27,891 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 136,022 Value ($000) $44,356 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 137,118 Value ($000) $73,487 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 137,619 Value ($000) $91,779 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 140,244 Value ($000) $95,226 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 242,555 Value ($000) $144,709 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 244,627 Value ($000) $109,477 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 249,013 Value ($000) $95,278 Avg Close $315.40 Range $248.76 - $410.49
Q2 2020
Shares 281,062 Value ($000) $69,957 Avg Close $181.18 Range $84.61 - $265.87
Q1 2020
Shares 276,090 Value ($000) $27,738 Avg Close $186.39 Range $73.14 - $256.27
Q4 2019
Shares 228,754 Value ($000) $48,840 Avg Close $195.12 Range $162.01 - $243.67
Q3 2019
Shares 233,206 Value ($000) $39,839 Avg Close $142.38 Range $116.84 - $175.29
Q2 2019
Shares 256,726 Value ($000) $29,678 Avg Close $103.18 Range $84.11 - $121.75
Q1 2019
Shares 262,517 Value ($000) $27,025 Avg Close $136.17 Range $102.19 - $157.71
Q4 2018
Shares 268,614 Value ($000) $32,184 Avg Close $120.19 Range $103.72 - $148.54
Q3 2018
Shares 267,907 Value ($000) $35,100 Avg Close $140.28 Range $122.10 - $162.10
Q2 2018
Shares 268,943 Value ($000) $37,571 Avg Close $108.36 Range $84.19 - $164.49
Q1 2018
Shares 270,008 Value ($000) $25,727 Avg Close $88.69 Range $74.50 - $105.46
Q4 2017
Shares 272,239 Value ($000) $23,470 Avg Close $90.43 Range $68.79 - $109.53
Q3 2017
Shares 281,078 Value ($000) $19,765 Avg Close $62.71 Range $44.00 - $79.91
Q2 2017
Shares 227,977 Value ($000) $14,708 Avg Close $52.89 Range $41.52 - $67.69
Q1 2017
Shares 464,774 Value ($000) $21,501 Avg Close $30.92 Range $24.41 - $46.46