NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 28,442 Value ($000) $3,885 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 30,202 Value ($000) $4,065 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 126,829 Value ($000) $16,081 Avg Close $100.50 Range $80.06 - $125.55
Q4 2024
Shares 24,870 Value ($000) $2,549 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 270,443 Value ($000) $24,348 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 510,425 Value ($000) $42,865 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 484,342 Value ($000) $43,068 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 375,222 Value ($000) $31,661 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 525,368 Value ($000) $36,503 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 196,145 Value ($000) $14,542 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 88,907 Value ($000) $7,835 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 240,654 Value ($000) $21,295 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 275,499 Value ($000) $23,572 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 16,351 Value ($000) $1,578 Avg Close $93.79 Range $79.99 - $104.77
Q2 2021
Shares 2,119 Value ($000) $245 Avg Close $99.29 Range $88.58 - $106.46
Q3 2020
Shares 3,322 Value ($000) $259 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 2,900 Value ($000) $230 Avg Close $66.60 Range $56.52 - $77.90
Q3 2019
Shares 66,287 Value ($000) $6,186 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 333,430 Value ($000) $30,009 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 596,061 Value ($000) $53,890 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 484,620 Value ($000) $40,509 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 553,175 Value ($000) $56,495 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 412,803 Value ($000) $42,473 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 54,237 Value ($000) $5,594 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 140,669 Value ($000) $14,051 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 5,959 Value ($000) $548 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 2,458 Value ($000) $239 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 2,458 Value ($000) $213 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 3,258 Value ($000) $290 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 5,770 Value ($000) $392 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 86,519 Value ($000) $5,732 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 146,689 Value ($000) $9,560 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 609,466 Value ($000) $43,936 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 239,244 Value ($000) $16,307 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 116,563 Value ($000) $8,912 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 142,763 Value ($000) $9,944 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 19,857 Value ($000) $1,338 Avg Close $49.58 Range $45.22 - $51.59
Q2 2014
Shares 16,771 Value ($000) $1,077 Avg Close $45.46 Range $42.93 - $48.59
Q4 2013
Shares 114,305 Value ($000) $7,074 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 230,647 Value ($000) $12,545 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 342,450 Value ($000) $19,828 Avg Close $40.35 Range $37.41 - $42.83