SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

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

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

Q4 2025
Shares 16,596,600 Value ($000) $1,658,166 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 17,001,627 Value ($000) $1,623,145 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 17,107,674 Value ($000) $1,560,904 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 17,440,301 Value ($000) $1,365,227 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 15,739,917 Value ($000) $1,164,911 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 13,875,631 Value ($000) $899,280 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 14,357,879 Value ($000) $1,058,032 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 14,285,130 Value ($000) $1,033,386 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 15,129,143 Value ($000) $1,040,885 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 15,550,474 Value ($000) $853,721 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 15,194,362 Value ($000) $861,216 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 16,114,659 Value ($000) $844,086 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 15,776,206 Value ($000) $1,313,527 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 15,714,926 Value ($000) $1,129,433 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 15,728,715 Value ($000) $993,740 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 16,103,172 Value ($000) $1,357,659 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 16,329,370 Value ($000) $1,373,300 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 16,359,403 Value ($000) $1,191,618 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 17,918,563 Value ($000) $1,304,651 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 18,206,294 Value ($000) $1,186,686 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 18,478,494 Value ($000) $980,100 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 15,652,730 Value ($000) $567,099 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 15,678,934 Value ($000) $529,007 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 15,669,255 Value ($000) $526,801 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 15,819,798 Value ($000) $752,390 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 16,096,814 Value ($000) $673,330 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 16,812,955 Value ($000) $675,714 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 16,708,657 Value ($000) $714,463 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 16,655,792 Value ($000) $691,715 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 16,319,235 Value ($000) $802,090 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 16,414,115 Value ($000) $838,761 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 16,404,969 Value ($000) $856,668 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 16,627,520 Value ($000) $854,156 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 16,945,388 Value ($000) $741,192 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 16,795,035 Value ($000) $721,515 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 15,433,519 Value ($000) $629,842 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 15,360,387 Value ($000) $606,275 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 15,111,496 Value ($000) $477,070 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 15,038,233 Value ($000) $380,616 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 14,830,651 Value ($000) $415,661 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 13,055,435 Value ($000) $429,916 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 13,965,958 Value ($000) $398,868 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 13,908,352 Value ($000) $454,108 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 13,721,135 Value ($000) $417,671 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 14,099,896 Value ($000) $425,676 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 14,042,724 Value ($000) $412,715 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 15,115,228 Value ($000) $407,054 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 14,511,574 Value ($000) $396,602 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 15,276,261 Value ($000) $397,183 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 15,272,713 Value ($000) $322,866 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 15,317,291 Value ($000) $325,186 Avg Close $15.92 Range $13.80 - $18.50