BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

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

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

Q4 2025
Shares 292,901 Value ($000) $14,592 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 327,697 Value ($000) $14,065 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 343,179 Value ($000) $15,196 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 384,835 Value ($000) $14,978 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 383,006 Value ($000) $13,999 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 313,940 Value ($000) $11,578 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 298,599 Value ($000) $10,487 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 316,984 Value ($000) $10,140 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 321,795 Value ($000) $10,301 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 318,566 Value ($000) $8,627 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 372,545 Value ($000) $10,193 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 392,620 Value ($000) $10,601 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 404,647 Value ($000) $12,063 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 405,707 Value ($000) $13,169 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 411,355 Value ($000) $12,829 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 417,451 Value ($000) $14,978 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 433,174 Value ($000) $16,508 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 442,034 Value ($000) $15,696 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 463,437 Value ($000) $16,428 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 478,491 Value ($000) $18,288 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 599,917 Value ($000) $18,695 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 632,315 Value ($000) $14,088 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 661,584 Value ($000) $16,136 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 666,831 Value ($000) $11,356 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 697,363 Value ($000) $25,817 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 680,478 Value ($000) $20,170 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 682,031 Value ($000) $23,161 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 556,370 Value ($000) $19,963 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 531,474 Value ($000) $16,662 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 528,489 Value ($000) $27,408 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 511,340 Value ($000) $23,379 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 481,112 Value ($000) $21,592 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 487,472 Value ($000) $17,690 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 502,783 Value ($000) $18,423 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 509,708 Value ($000) $17,381 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 127,715 Value ($000) $4,076 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 129,278 Value ($000) $4,064 Avg Close $18.52 Range $16.27 - $21.76
Q3 2016
Shares 22,000 Value ($000) $545 Avg Close $16.00 Range $15.65 - $16.72