NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 275,439 Value ($000) $37,622 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 324,825 Value ($000) $43,721 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 373,957 Value ($000) $47,414 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 395,787 Value ($000) $39,044 Avg Close $103.45 Range $93.23 - $111.60
Q4 2021
Shares 136,757 Value ($000) $16,357,505 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 219,168 Value ($000) $23,628,502 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 287,478 Value ($000) $33,238,206 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 107,264 Value ($000) $11,274,519 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 29,265 Value ($000) $2,725,742 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 247,489 Value ($000) $19,296,717 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 68,436 Value ($000) $5,429,712 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 119,251 Value ($000) $8,998,680 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 119,167 Value ($000) $12,660,302 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 157,579 Value ($000) $14,705,272 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 186,814 Value ($000) $16,813,260 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 43,144 Value ($000) $3,900,649 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 109,897 Value ($000) $9,186,291 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 194,381 Value ($000) $19,852,132 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 112,342 Value ($000) $11,558,868 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 67,337 Value ($000) $6,944,465 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 35,965 Value ($000) $3,592,544 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 137,039 Value ($000) $12,597,995 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 81,336 Value ($000) $7,906,673 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 148,640 Value ($000) $12,869,252 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 6,350 Value ($000) $565,468 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 234,220 Value ($000) $15,924,617 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 289,096 Value ($000) $19,155,502 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 343,247 Value ($000) $22,369,406 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 328,456 Value ($000) $23,678,392 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 300,589 Value ($000) $20,488,147 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 87,762 Value ($000) $6,710,282 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 47,197 Value ($000) $3,287,271 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 119,679 Value ($000) $8,066,365 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 88,085 Value ($000) $5,992,422 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 58,022 Value ($000) $3,725,592 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 113,576 Value ($000) $6,842,950 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 122,918 Value ($000) $7,607,390 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 131,725 Value ($000) $7,163,210 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 45,474 Value ($000) $2,632,940 Avg Close $40.35 Range $37.41 - $42.83