NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025
Shares 75,964 Value ($000) $10,225 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 49,872 Value ($000) $6,323 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 140,764 Value ($000) $13,886 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 52,362 Value ($000) $5,367 Avg Close $99.01 Range $84.76 - $108.13
Q2 2024
Shares 48,076 Value ($000) $4,037 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 127,813 Value ($000) $11,365 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 176,451 Value ($000) $14,889 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 270,586 Value ($000) $18,800 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 145,842 Value ($000) $10,813 Avg Close $70.33 Range $63.56 - $82.80
Q3 2020
Shares 36,459 Value ($000) $2,842,708 Avg Close $67.99 Range $61.38 - $73.22
Q4 2018
Shares 40,774 Value ($000) $3,408 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 273,427 Value ($000) $27,925 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 12,000 Value ($000) $1,235 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 9,495 Value ($000) $979 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 3,955 Value ($000) $395 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 27,699 Value ($000) $2,546 Avg Close $71.05 Range $67.61 - $77.97
Q1 2017
Shares 10,075 Value ($000) $872 Avg Close $67.79 Range $63.77 - $70.95
Q3 2016
Shares 9,213 Value ($000) $626 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 14,600 Value ($000) $967 Avg Close $53.49 Range $47.26 - $57.41
Q3 2013
Shares 73,163 Value ($000) $3,979 Avg Close $41.67 Range $39.30 - $44.95