NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,723,516 Value ($000) $235,415 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 1,019,531 Value ($000) $136,750 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 610,097 Value ($000) $76,768 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 808,031 Value ($000) $77,757 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 753,556 Value ($000) $77,240 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 575,675 Value ($000) $51,454 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 597,146 Value ($000) $49,575 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 385,057 Value ($000) $34,203 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 491,641 Value ($000) $41,485 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 407,683 Value ($000) $28,326 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 151,943 Value ($000) $11,198 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 60,822 Value ($000) $5,268 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 112,888 Value ($000) $9,989 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 77,863 Value ($000) $6,662 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 51,364 Value ($000) $4,923 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 128,092 Value ($000) $14,916 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 207,912 Value ($000) $24,869 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 214,912 Value ($000) $23,169 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 95,824 Value ($000) $11,007 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 100,481 Value ($000) $10,562 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 74,439 Value ($000) $6,840 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 229,347 Value ($000) $17,882 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 408,268 Value ($000) $31,588 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 353,671 Value ($000) $26,688 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 253,625 Value ($000) $26,945 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 25,502 Value ($000) $2,380 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 56,995 Value ($000) $5,130 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 99,309 Value ($000) $8,973 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 80,435 Value ($000) $6,724 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 193,650 Value ($000) $19,777 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 328,471 Value ($000) $33,796 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 391,620 Value ($000) $40,388 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 400,731 Value ($000) $40,029 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 187,286 Value ($000) $17,217 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 272,734 Value ($000) $26,512 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 327,383 Value ($000) $28,345 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 384,734 Value ($000) $34,261 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 285,902 Value ($000) $19,438 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 287,606 Value ($000) $19,057 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 300,342 Value ($000) $19,573 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 264,077 Value ($000) $19,037 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 256,568 Value ($000) $17,487 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 86,835 Value ($000) $6,639 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 55,185 Value ($000) $3,843 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 55,474 Value ($000) $3,739 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 65,474 Value ($000) $4,454 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 51,874 Value ($000) $3,331 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 50,474 Value ($000) $3,309 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 109,950 Value ($000) $6,805 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 94,302 Value ($000) $5,129 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 32,483 Value ($000) $1,881 Avg Close $40.35 Range $37.41 - $42.83
Q4 2012
Shares 20,700 Value ($000) $1,038 Avg Close — Range —