NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 180,305 Value ($000) $25 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 75,829 Value ($000) $10 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 23,118 Value ($000) $3 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 5,353 Value ($000) $1 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 4,517 Value ($000) $0 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 8,215 Value ($000) $1 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 27,097 Value ($000) $2 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 28,666 Value ($000) $3 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 9,360 Value ($000) $1 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 18,072 Value ($000) $1 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 52,163 Value ($000) $4 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 7,341 Value ($000) $1 Avg Close $84.16 Range $73.69 - $90.89
Q3 2022
Shares 17,394 Value ($000) $1,488 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 7,185 Value ($000) $693 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 8,137 Value ($000) $948 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 8,712 Value ($000) $1,042 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 3,154 Value ($000) $340 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 1,669 Value ($000) $193 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 41,938 Value ($000) $4,408 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 73,204 Value ($000) $6,818 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 6,588 Value ($000) $514 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 5,787 Value ($000) $459 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 10,379 Value ($000) $783 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 3,058 Value ($000) $325 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 141,341 Value ($000) $13,190 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 75,676 Value ($000) $6,811 Avg Close $75.01 Range $68.81 - $81.17
Q4 2018
Shares 49,715 Value ($000) $4,156 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 9,806 Value ($000) $1,001 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 27,585 Value ($000) $2,838 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 26,697 Value ($000) $2,753 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 50,447 Value ($000) $5,039 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 22,156 Value ($000) $2,037 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 186,342 Value ($000) $18,114 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 29,443 Value ($000) $2,549 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 44,728 Value ($000) $3,983 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 57,293 Value ($000) $3,895 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 6,866 Value ($000) $455 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 10,728 Value ($000) $699 Avg Close $47.88 Range $41.46 - $54.24
Q3 2015
Shares 10,648 Value ($000) $726 Avg Close $55.52 Range $49.19 - $59.82
Q1 2015
Shares 40,938 Value ($000) $2,851 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 118,903 Value ($000) $8,014 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 24,056 Value ($000) $1,637 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 29,010 Value ($000) $1,863 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 88,188 Value ($000) $5,782 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 53,213 Value ($000) $3,293 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 397,274 Value ($000) $21,608 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 168,888 Value ($000) $9,779 Avg Close $40.35 Range $37.41 - $42.83