NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2025
Shares 3,830 Value ($000) $0 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 4,932 Value ($000) $1 Avg Close $99.01 Range $84.76 - $108.13
Q1 2024
Shares 6,898 Value ($000) $1 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 6,803 Value ($000) $1 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 7,667 Value ($000) $1 Avg Close $69.90 Range $63.24 - $76.10
Q3 2021
Shares 2,046 Value ($000) $221 Avg Close $98.91 Range $91.25 - $105.90
Q4 2019
Shares 46,318 Value ($000) $4,921 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 14,387 Value ($000) $1,343 Avg Close $75.31 Range $68.73 - $82.36
Q4 2018
Shares 83,586 Value ($000) $6,987 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 143,981 Value ($000) $14,705 Avg Close $85.59 Range $81.23 - $92.33
Q3 2016
Shares 8,649 Value ($000) $588 Avg Close $52.45 Range $47.67 - $55.52
Q4 2014
Shares 107,829 Value ($000) $7,268 Avg Close $49.58 Range $45.22 - $51.59
Q3 2013
Shares 163,108 Value ($000) $8,870 Avg Close $41.67 Range $39.30 - $44.95