STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

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

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

Q4 2025
Shares 3,902,595 Value ($000) $503,474 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 3,940,646 Value ($000) $457,154 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 4,003,544 Value ($000) $425,737 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 4,264,161 Value ($000) $381,770 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 4,148,410 Value ($000) $407,166 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 3,584,620 Value ($000) $317,131 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 3,767,369 Value ($000) $278,785 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 4,031,003 Value ($000) $311,677 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 4,168,535 Value ($000) $322,895 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 4,624,813 Value ($000) $309,677 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 4,444,720 Value ($000) $325,265 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 4,059,360 Value ($000) $307,253 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 4,137,581 Value ($000) $320,952 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 4,118,635 Value ($000) $250,455 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 4,042,434 Value ($000) $249,217 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 4,143,389 Value ($000) $360,972 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 4,214,053 Value ($000) $391,907 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 4,305,402 Value ($000) $364,755 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 4,290,100 Value ($000) $352,988 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 4,421,910 Value ($000) $371,485 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 4,616,142 Value ($000) $335,961 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 4,719,736 Value ($000) $280,022 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 4,886,816 Value ($000) $310,557 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 4,606,639 Value ($000) $245,397 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 4,553,442 Value ($000) $360,177 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 4,599,220 Value ($000) $272,228 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 4,694,382 Value ($000) $263,166 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 4,771,748 Value ($000) $314,030 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 4,882,816 Value ($000) $307,960 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 4,926,788 Value ($000) $412,766 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 4,833,134 Value ($000) $449,916 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 4,785,667 Value ($000) $477,275 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 4,951,625 Value ($000) $483,328 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 5,058,408 Value ($000) $483,280 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 4,545,828 Value ($000) $407,897 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 4,719,157 Value ($000) $375,693 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 4,663,944 Value ($000) $362,482 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 5,127,948 Value ($000) $357,059 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 5,264,674 Value ($000) $283,871 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 5,302,079 Value ($000) $315,080 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 5,290,763 Value ($000) $351,095 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 5,743,313 Value ($000) $386,007 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 5,318,403 Value ($000) $409,517 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 5,899,243 Value ($000) $433,772 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 6,059,893 Value ($000) $475,702 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 6,162,856 Value ($000) $453,648 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 5,902,515 Value ($000) $397,004 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 6,349,822 Value ($000) $441,630 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 6,122,508 Value ($000) $449,331 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 6,232,403 Value ($000) $409,779 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 6,557,555 Value ($000) $427,617 Avg Close $44.60 Range $39.13 - $48.88