NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 136,074 Value ($000) $18,586 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 98,529 Value ($000) $13,262 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 171,329 Value ($000) $21,723 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 185,204 Value ($000) $18,270 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 241,891 Value ($000) $24,794 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 231,349 Value ($000) $20,828 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 235,647 Value ($000) $19,790 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 43,211 Value ($000) $3,842 Avg Close $77.38 Range $72.15 - $84.77

Q2 2023

Shares 55,721 Value ($000) $4,131 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 58,123 Value ($000) $5,122 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 103,907 Value ($000) $9,195 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 75,360 Value ($000) $6,448 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 61,529 Value ($000) $5,936 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 98,410 Value ($000) $11,460 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 32,096 Value ($000) $3,839 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 316,753 Value ($000) $34,149 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 416,910 Value ($000) $48,203 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 345,234 Value ($000) $36,288 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 229,045 Value ($000) $21,333 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 319,144 Value ($000) $24,884 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 404,594 Value ($000) $32,100 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 552,484 Value ($000) $41,690 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 587,888 Value ($000) $62,457 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 467,112 Value ($000) $43,591 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 440,517 Value ($000) $39,647 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 419,747 Value ($000) $37,949 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 418,817 Value ($000) $35,009 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 418,327 Value ($000) $42,724 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 352,267 Value ($000) $36,245 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 305,507 Value ($000) $31,507 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 281,527 Value ($000) $28,122 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 233,637 Value ($000) $21,478 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 191,472 Value ($000) $18,613 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 197,640 Value ($000) $17,112 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 195,450 Value ($000) $17,405 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 142,551 Value ($000) $9,692 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 287,401 Value ($000) $19,043 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 286,231 Value ($000) $18,654 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 339,781 Value ($000) $24,495 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 359,351 Value ($000) $24,493 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 273,911 Value ($000) $20,943 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 275,091 Value ($000) $19,160 Avg Close $51.14 Range $45.68 - $54.62

Q4 2014

Shares 281,731 Value ($000) $18,989 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 137,149 Value ($000) $9,330 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 11,310 Value ($000) $726 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 15,980 Value ($000) $1,048 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 164,610 Value ($000) $10,188 Avg Close $41.82 Range $38.19 - $45.43

Q3 2013

Shares 93,990 Value ($000) $5,111 Avg Close $41.67 Range $39.30 - $44.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,074	$18,586	$130.74	$120.39 - $141.25
Q3 2025	98,529	$13,262	$127.35	$117.54 - $134.67
Q2 2025	171,329	$21,723	$100.50	$80.06 - $125.55
Q1 2025	185,204	$18,270	$103.45	$93.23 - $111.60
Q4 2024	241,891	$24,794	$99.01	$84.76 - $108.13
Q3 2024	231,349	$20,828	$84.00	$77.46 - $89.72
Q2 2024	235,647	$19,790	$79.92	$75.34 - $84.71
Q1 2024	43,211	$3,842	$77.38	$72.15 - $84.77
Q2 2023	55,721	$4,131	$70.33	$63.56 - $82.80
Q1 2023	58,123	$5,122	$84.16	$73.69 - $90.89
Q4 2022	103,907	$9,195	$78.90	$68.45 - $85.44
Q3 2022	75,360	$6,448	$86.27	$75.57 - $93.27
Q2 2022	61,529	$5,936	$93.79	$79.99 - $104.77
Q1 2022	98,410	$11,460	$104.54	$90.15 - $118.99
Q4 2021	32,096	$3,839	$105.01	$93.28 - $110.92
Q3 2021	316,753	$34,149	$98.91	$91.25 - $105.90
Q2 2021	416,910	$48,203	$99.29	$88.58 - $106.46
Q1 2021	345,234	$36,288	$84.43	$75.75 - $93.36
Q4 2020	229,045	$21,333	$75.32	$64.54 - $84.00
Q3 2020	319,144	$24,884	$67.99	$61.38 - $73.22
Q2 2020	404,594	$32,100	$66.60	$56.52 - $77.90
Q1 2020	552,484	$41,690	$76.24	$50.86 - $91.21
Q4 2019	587,888	$62,457	$84.53	$70.73 - $91.70
Q3 2019	467,112	$43,591	$75.31	$68.73 - $82.36
Q2 2019	440,517	$39,647	$75.01	$68.81 - $81.17
Q1 2019	419,747	$37,949	$72.96	$66.04 - $78.80
Q4 2018	418,817	$35,009	$75.32	$61.37 - $86.09
Q3 2018	418,327	$42,724	$85.59	$81.23 - $92.33
Q2 2018	352,267	$36,245	$84.33	$79.47 - $87.26
Q1 2018	305,507	$31,507	$82.97	$74.79 - $88.15
Q4 2017	281,527	$28,122	$75.28	$71.84 - $80.39
Q3 2017	233,637	$21,478	$71.05	$67.61 - $77.97
Q2 2017	191,472	$18,613	$70.42	$66.40 - $77.52
Q1 2017	197,640	$17,112	$67.79	$63.77 - $70.95
Q4 2016	195,450	$17,405	$61.69	$52.36 - $70.81
Q3 2016	142,551	$9,692	$52.45	$47.67 - $55.52
Q2 2016	287,401	$19,043	$53.49	$47.26 - $57.41
Q1 2016	286,231	$18,654	$47.88	$41.46 - $54.24
Q4 2015	339,781	$24,495	$54.64	$49.15 - $57.77
Q3 2015	359,351	$24,493	$55.52	$49.19 - $59.82
Q2 2015	273,911	$20,943	$56.07	$51.74 - $59.54
Q1 2015	275,091	$19,160	$51.14	$45.68 - $54.62
Q4 2014	281,731	$18,989	$49.58	$45.22 - $51.59
Q3 2014	137,149	$9,330	$49.84	$46.73 - $52.70
Q2 2014	11,310	$726	$45.46	$42.93 - $48.59
Q1 2014	15,980	$1,048	$45.55	$42.73 - $49.47
Q4 2013	164,610	$10,188	$41.82	$38.19 - $45.43
Q3 2013	93,990	$5,111	$41.67	$39.30 - $44.95