NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2024

Shares 20,791 Value ($000) $1,872 Avg Close $84.00 Range $77.46 - $89.72

Q1 2024

Shares 10,503 Value ($000) $934 Avg Close $77.38 Range $72.15 - $84.77

Q1 2022

Shares 2,800 Value ($000) $326 Avg Close $104.54 Range $90.15 - $118.99

Q1 2021

Shares 34,776 Value ($000) $3,655 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 34,941 Value ($000) $3,255 Avg Close $75.32 Range $64.54 - $84.00

Q4 2019

Shares 32,100 Value ($000) $3,410 Avg Close $84.53 Range $70.73 - $91.70

Q4 2018

Shares 10,305 Value ($000) $861 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 11,221 Value ($000) $1,146 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 2,315 Value ($000) $238 Avg Close $84.33 Range $79.47 - $87.26

Q3 2017

Shares 48,654 Value ($000) $4,472 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 45,737 Value ($000) $4,446 Avg Close $70.42 Range $66.40 - $77.52

Q3 2016

Shares 3,000 Value ($000) $204 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 9,200 Value ($000) $610 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 6,000 Value ($000) $391 Avg Close $47.88 Range $41.46 - $54.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	20,791	$1,872	$84.00	$77.46 - $89.72
Q1 2024	10,503	$934	$77.38	$72.15 - $84.77
Q1 2022	2,800	$326	$104.54	$90.15 - $118.99
Q1 2021	34,776	$3,655	$84.43	$75.75 - $93.36
Q4 2020	34,941	$3,255	$75.32	$64.54 - $84.00
Q4 2019	32,100	$3,410	$84.53	$70.73 - $91.70
Q4 2018	10,305	$861	$75.32	$61.37 - $86.09
Q3 2018	11,221	$1,146	$85.59	$81.23 - $92.33
Q2 2018	2,315	$238	$84.33	$79.47 - $87.26
Q3 2017	48,654	$4,472	$71.05	$67.61 - $77.97
Q2 2017	45,737	$4,446	$70.42	$66.40 - $77.52
Q3 2016	3,000	$204	$52.45	$47.67 - $55.52
Q2 2016	9,200	$610	$53.49	$47.26 - $57.41
Q1 2016	6,000	$391	$47.88	$41.46 - $54.24