NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

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

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

Q4 2025
Shares 27,689,983 Value ($000) $463,530 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 28,211,448 Value ($000) $451,665 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 26,878,241 Value ($000) $368,769 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 27,869,591 Value ($000) $285,385 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 25,496,091 Value ($000) $264,140 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 17,565,493 Value ($000) $239,769 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 13,461,814 Value ($000) $173,523 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 12,530,723 Value ($000) $149,492 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 7,201,642 Value ($000) $59,990 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 6,552,637 Value ($000) $47,507 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 5,178,194 Value ($000) $40,856 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 236,275 Value ($000) $1,125 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 40,581 Value ($000) $165 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 79,043 Value ($000) $348 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 36,847 Value ($000) $138 Avg Close $5.07 Range $3.26 - $8.34