William Frels - Mairs & Power
Holding/activity history for Northern Trust Corp. (NTRS)
← All NTRS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,400 | <0.01 | $139.57 | $334,968 | SEC | ||
| 2025 Q4 | 2,400 | <0.01 | Reduce 1.64% | <0.01 | $129.98–157.60 · VW $143.56i | $327,816 | SEC |
| 2025 Q3 | 2,440 | <0.01 | $134.60 | $328,424 | SEC | ||
| 2025 Q2 | 2,440 | <0.01 | Add 14.02% | <0.01 | $104.99–133.00 · VW $123.09i | $309,368 | SEC |
| 2025 Q1 | 2,140 | <0.01 | Reduce 4.46% | <0.01 | $81.62–111.92 · VW $100.09i | $211,111 | SEC |
| 2024 Q4 | 2,240 | <0.01 | Reduce 54.79% | <0.01 | $98.42–114.67 · VW $107.77i | $229,600 | SEC |
| 2024 Q3 | 4,955 | <0.01 | Reduce 61.46% | <0.01 | $85.63–111.87 · VW $102.89i | $446,099 | SEC |
| 2024 Q2 | 12,857 | 0.01 | Reduce 86.33% | 0.07 | $79.68–92.46 · VW $87.78i | $1,079,731 | SEC |
| 2024 Q1 | 94,071 | 0.08 | Reduce 37.92% | 0.05 | $79.30–89.25 · VW $84.26i | $8,364,793 | SEC |
| 2023 Q4 | 151,532 | 0.13 | Reduce 33.21% | 0.06 | $76.67–86.92 · VW $81.91i | $12,786,270 | SEC |
| 2023 Q3 | 226,882 | 0.19 | Reduce 49.07% | 0.18 | $62.44–79.82 · VW $73.84i | $15,763,761 | SEC |
| 2023 Q2 | 445,497 | 0.36 | Reduce 5.80% | 0.03 | $70.12–82.44 · VW $76.21i | $33,029,148 | SEC |
| 2023 Q1 | 472,928 | 0.48 | Reduce 7.45% | 0.04 | $69.54–95.82 · VW $79.09i | $41,679,145 | SEC |
| 2022 Q4 | 511,022 | 0.54 | Reduce 19.67% | 0.14 | $85.69–100.25 · VW $93.74i | $45,220,337 | SEC |
| 2022 Q3 | 636,165 | 0.69 | Add 6.83% | 0.04 | $76.15–100.74 · VW $90.00i | $54,430,000 | SEC |
| 2022 Q2 | 595,516 | 0.69 | Add 13.24% | 0.08 | $89.68–112.54 · VW $99.10i | $57,455,000 | SEC |
| 2022 Q1 | 525,908 | 0.62 | Buy | 0.62 | $100.05–121.25 · VW $111.02i | $61,242,000 | SEC |
Price snapshot:
Current price$184.11
Avg. buy price$114.07
+/- since buy61.39%
52-week low$116.35
52-week high$185.57