NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2025
Shares 4,070 Value ($000) $402 Avg Close $103.45 Range $93.23 - $111.60
Q3 2024
Shares 63,026 Value ($000) $5,674 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 43,656 Value ($000) $3,666 Avg Close $79.92 Range $75.34 - $84.71
Q2 2023
Shares 3,790 Value ($000) $281 Avg Close $70.33 Range $63.56 - $82.80
Q3 2022
Shares 43,160 Value ($000) $3,693 Avg Close $86.27 Range $75.57 - $93.27
Q4 2021
Shares 5,284 Value ($000) $632 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 2,104 Value ($000) $227 Avg Close $98.91 Range $91.25 - $105.90
Q1 2019
Shares 4,477 Value ($000) $405 Avg Close $72.96 Range $66.04 - $78.80
Q2 2018
Shares 5,446 Value ($000) $560 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 2,070 Value ($000) $213 Avg Close $82.97 Range $74.79 - $88.15
Q3 2017
Shares 20,111 Value ($000) $1,849 Avg Close $71.05 Range $67.61 - $77.97
Q3 2016
Shares 57,887 Value ($000) $3,936 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 11,425 Value ($000) $757 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 5,839 Value ($000) $381 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 5,192 Value ($000) $374 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 3,928 Value ($000) $268 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 15,045 Value ($000) $1,150 Avg Close $56.07 Range $51.74 - $59.54