NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2025
Shares 426,495 Value ($000) $42,074 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 508,198 Value ($000) $52,090 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 403,398 Value ($000) $36,318 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 329,598 Value ($000) $27,680 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 387,698 Value ($000) $34 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 149,195 Value ($000) $13 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 259,983 Value ($000) $18 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 187,898 Value ($000) $14 Avg Close $70.33 Range $63.56 - $82.80
Q4 2022
Shares 241,098 Value ($000) $21 Avg Close $78.90 Range $68.45 - $85.44
Q4 2020
Shares 50,298 Value ($000) $4,685 Avg Close $75.32 Range $64.54 - $84.00
Q2 2019
Shares 97,398 Value ($000) $8,766 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 25,098 Value ($000) $2,269 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 387,498 Value ($000) $32,391 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 200,998 Value ($000) $20,528 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 139,698 Value ($000) $14,374 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 110,100 Value ($000) $11,355 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 100,400 Value ($000) $10,029 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 33,000 Value ($000) $3,034 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 46,998 Value ($000) $4,569 Avg Close $70.42 Range $66.40 - $77.52