NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 1,511 Value ($000) $203 Avg Close $127.35 Range $117.54 - $134.67
Q1 2025
Shares 2,635 Value ($000) $260 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 2,449 Value ($000) $251 Avg Close $99.01 Range $84.76 - $108.13
Q3 2022
Shares 7,047 Value ($000) $603 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 4,946 Value ($000) $477 Avg Close $93.79 Range $79.99 - $104.77
Q4 2021
Shares 2,608 Value ($000) $312 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 2,733 Value ($000) $295 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 3,038 Value ($000) $357 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 2,152 Value ($000) $227 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 2,477 Value ($000) $231 Avg Close $75.32 Range $64.54 - $84.00
Q2 2020
Shares 7,080 Value ($000) $562 Avg Close $66.60 Range $56.52 - $77.90
Q4 2019
Shares 729 Value ($000) $77 Avg Close $84.53 Range $70.73 - $91.70
Q1 2019
Shares 583 Value ($000) $53 Avg Close $72.96 Range $66.04 - $78.80
Q3 2018
Shares 69 Value ($000) $7 Avg Close $85.59 Range $81.23 - $92.33
Q1 2017
Shares 664 Value ($000) $57 Avg Close $67.79 Range $63.77 - $70.95
Q3 2016
Shares 5,040 Value ($000) $343 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 1,040 Value ($000) $69 Avg Close $53.49 Range $47.26 - $57.41
Q3 2015
Shares 4,035 Value ($000) $275 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 4,536 Value ($000) $347 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 4,916 Value ($000) $342 Avg Close $51.14 Range $45.68 - $54.62
Q1 2014
Shares 370 Value ($000) $24 Avg Close $45.55 Range $42.73 - $49.47