NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 132,183 Value ($000) $18,055 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 413,063 Value ($000) $55,598 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 336,765 Value ($000) $42,698 Avg Close $100.50 Range $80.06 - $125.55
Q1 2024
Shares 1,342,880 Value ($000) $119,409 Avg Close $77.38 Range $72.15 - $84.77
Q2 2023
Shares 796,834 Value ($000) $59,077 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 1,100,844 Value ($000) $97,017 Avg Close $84.16 Range $73.69 - $90.89
Q2 2022
Shares 129,414 Value ($000) $12,486 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 719,153 Value ($000) $83,745 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 91,669 Value ($000) $10,965 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 568,161 Value ($000) $61,253 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 202,878 Value ($000) $23,457 Avg Close $99.29 Range $88.58 - $106.46
Q4 2020
Shares 431,002 Value ($000) $40,144 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 168,706 Value ($000) $13,154 Avg Close $67.99 Range $61.38 - $73.22
Q1 2019
Shares 68,509 Value ($000) $6,194 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 354,597 Value ($000) $29,641 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 275,389 Value ($000) $28,125 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 30,998 Value ($000) $3,189 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 1,228,451 Value ($000) $126,690 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 1,289,645 Value ($000) $128,823 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 979,396 Value ($000) $90,036 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 323,035 Value ($000) $31,402 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 319,180 Value ($000) $27,635 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 800,003 Value ($000) $71,240 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 854,402 Value ($000) $58,091 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 442,202 Value ($000) $29,300 Avg Close $53.49 Range $47.26 - $57.41
Q4 2015
Shares 647,565 Value ($000) $46,683 Avg Close $54.64 Range $49.15 - $57.77
Q2 2015
Shares 357,824 Value ($000) $27,359 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 543,336 Value ($000) $37,843 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 261,748 Value ($000) $17,642 Avg Close $49.58 Range $45.22 - $51.59
Q2 2014
Shares 368,605 Value ($000) $23,668 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 449,229 Value ($000) $29,451 Avg Close $45.55 Range $42.73 - $49.47
Q3 2013
Shares 246,500 Value ($000) $13,405 Avg Close $41.67 Range $39.30 - $44.95