NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 327,972 Value ($000) $44,798 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 426,948 Value ($000) $57,467 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 59,831 Value ($000) $7,586 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 103,509 Value ($000) $10,211 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 316,802 Value ($000) $32,472 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 192,030 Value ($000) $17,288 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 336,902 Value ($000) $28,293 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 1,792,623 Value ($000) $159,400 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 504,567 Value ($000) $42,575 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 200,864 Value ($000) $13,956 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 273,406 Value ($000) $20,270 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 161,653 Value ($000) $14 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 33,938 Value ($000) $3 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 342,259 Value ($000) $29,284 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 376,367 Value ($000) $36,312 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 22,556 Value ($000) $2,627 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 459,852 Value ($000) $55,003 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 437,271 Value ($000) $47,142 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 362,504 Value ($000) $41,913 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 8,678 Value ($000) $912 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 426,711 Value ($000) $39,744 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 74,412 Value ($000) $5,802 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 443,694 Value ($000) $35,203 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 228,769 Value ($000) $17,263 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 333,899 Value ($000) $35,473 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 156,122 Value ($000) $14,569 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 287,848 Value ($000) $25,906 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 1,264,577 Value ($000) $114,330 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 419,548 Value ($000) $35,070 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 1,027,132 Value ($000) $104,901 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 145,172 Value ($000) $14,937 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 580,091 Value ($000) $59,825 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 22,009 Value ($000) $2,198 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 1,591,041 Value ($000) $146,264 Avg Close $71.05 Range $67.61 - $77.97
Q3 2016
Shares 679,479 Value ($000) $46,198 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 918,758 Value ($000) $60,877 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 493,060 Value ($000) $32,133 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 30,892 Value ($000) $2,227 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 241,652 Value ($000) $16,471 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 279,949 Value ($000) $21,405 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 57,753 Value ($000) $4,022 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 129,038 Value ($000) $8,697 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 377,038 Value ($000) $25,650 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 60,108 Value ($000) $3,860 Avg Close $45.46 Range $42.93 - $48.59
Q4 2013
Shares 443,129 Value ($000) $27,425 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 131,123 Value ($000) $7,130 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 442,322 Value ($000) $25,610 Avg Close $40.35 Range $37.41 - $42.83