SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

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

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

Q4 2025
Shares 891,476 Value ($000) $73,119 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 922,620 Value ($000) $78,284 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 914,465 Value ($000) $82,174 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 1,053,848 Value ($000) $81,810 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 1,068,181 Value ($000) $88,104 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 883,842 Value ($000) $61,153 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 1,006,553 Value ($000) $65,114 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 930,834 Value ($000) $66,927 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 1,045,181 Value ($000) $66,421 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 1,143,777 Value ($000) $68,890 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 1,072,840 Value ($000) $63,963 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 1,097,612 Value ($000) $63,168 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 1,081,453 Value ($000) $63,049 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 1,095,921 Value ($000) $53,754 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 1,113,310 Value ($000) $60,141 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 1,155,674 Value ($000) $69,583 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 1,175,493 Value ($000) $71,634 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 1,201,931 Value ($000) $71,275 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 1,199,236 Value ($000) $74,316 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 1,239,169 Value ($000) $75,502 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 1,191,034 Value ($000) $68,448 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 1,217,335 Value ($000) $61,744 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 1,263,044 Value ($000) $69,442 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 1,306,581 Value ($000) $60,546 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 1,285,616 Value ($000) $84,182 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 1,283,280 Value ($000) $76,040 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 1,309,537 Value ($000) $73,466 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 1,307,773 Value ($000) $68,331 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 1,289,364 Value ($000) $59,569 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 1,259,469 Value ($000) $76,953 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 1,277,470 Value ($000) $79,866 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 1,290,986 Value ($000) $96,708 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 1,334,398 Value ($000) $95,890 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 1,390,883 Value ($000) $84,928 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 1,416,259 Value ($000) $76,167 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 1,398,483 Value ($000) $70,540 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 1,377,338 Value ($000) $67,985 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 1,468,161 Value ($000) $66,962 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 1,456,898 Value ($000) $70,092 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 1,498,510 Value ($000) $65,559 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 1,493,608 Value ($000) $78,266 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 1,519,509 Value ($000) $73,286 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 1,341,640 Value ($000) $65,780 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 1,467,734 Value ($000) $64,712 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 1,483,248 Value ($000) $59,389 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 1,482,052 Value ($000) $53,590 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 1,553,429 Value ($000) $50,906 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 1,576,368 Value ($000) $52,981 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 1,584,806 Value ($000) $55,042 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 1,688,404 Value ($000) $52,188 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 1,532,879 Value ($000) $43,579 Avg Close $24.76 Range $22.90 - $26.69