NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 121,489 Value ($000) $16,600 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 87,529 Value ($000) $11,782 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 94,523 Value ($000) $11,983 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 96,584 Value ($000) $9,528 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 102,809 Value ($000) $10,538 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 117,621 Value ($000) $10,589 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 117,976 Value ($000) $9,907 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 120,173 Value ($000) $10,686 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 121,081 Value ($000) $10,217 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 128,881 Value ($000) $8,955 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 135,359 Value ($000) $10,035 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 131,681 Value ($000) $12 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 127,409 Value ($000) $11 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 122,572 Value ($000) $10,487 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 120,473 Value ($000) $11,623 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 108,720 Value ($000) $12,661 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 112,649 Value ($000) $13,474 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 110,203 Value ($000) $11,881 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 102,758 Value ($000) $11,881 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 100,345 Value ($000) $10,547 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 96,305 Value ($000) $8,970 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 81,079 Value ($000) $6,322 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 76,640 Value ($000) $6,081 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 64,506 Value ($000) $4,869 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 39,107 Value ($000) $4,155 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 37,326 Value ($000) $3,483 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 89,844 Value ($000) $8,086 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 63,300 Value ($000) $5,723 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 63,045 Value ($000) $5,270 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 46,013 Value ($000) $4,699 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 46,848 Value ($000) $4,820 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 12,607 Value ($000) $1,300 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 12,019 Value ($000) $1,201 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 11,710 Value ($000) $1,077 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 11,768 Value ($000) $1,144 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 3,900 Value ($000) $338 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 6,955 Value ($000) $619 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 9,021 Value ($000) $613 Avg Close $52.45 Range $47.67 - $55.52
Q1 2016
Shares 9,333 Value ($000) $608 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 3,304 Value ($000) $238 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 4,505 Value ($000) $307 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 4,506 Value ($000) $345 Avg Close $56.07 Range $51.74 - $59.54
Q2 2014
Shares 3,585 Value ($000) $230 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 3,413 Value ($000) $224 Avg Close $45.55 Range $42.73 - $49.47