NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 44,941 Value ($000) $6,138 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 2,728 Value ($000) $367 Avg Close $127.35 Range $117.54 - $134.67
Q1 2025
Shares 25,808 Value ($000) $2,546 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 30,379 Value ($000) $3,114 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 49,756 Value ($000) $4,480 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 13,247 Value ($000) $1,112 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 11,996 Value ($000) $1,067 Avg Close $77.38 Range $72.15 - $84.77
Q3 2023
Shares 21,244 Value ($000) $1,476 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 24,366 Value ($000) $1,806 Avg Close $70.33 Range $63.56 - $82.80
Q3 2022
Shares 4,471 Value ($000) $383 Avg Close $86.27 Range $75.57 - $93.27
Q4 2021
Shares 6,650 Value ($000) $795 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 13,750 Value ($000) $1,482 Avg Close $98.91 Range $91.25 - $105.90
Q1 2021
Shares 2,800 Value ($000) $294 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 3,200 Value ($000) $298 Avg Close $75.32 Range $64.54 - $84.00
Q2 2020
Shares 3,300 Value ($000) $262 Avg Close $66.60 Range $56.52 - $77.90
Q4 2019
Shares 5,244 Value ($000) $557 Avg Close $84.53 Range $70.73 - $91.70