NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 185,197 Value ($000) $25,296 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 799,276 Value ($000) $107,583 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 669,717 Value ($000) $84,913 Avg Close $100.50 Range $80.06 - $125.55
Q4 2024
Shares 88,906 Value ($000) $9,113 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 1,377 Value ($000) $124 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 61,198 Value ($000) $5,139 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 762,398 Value ($000) $67,792 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 209,769 Value ($000) $17,700 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 649,891 Value ($000) $45,154 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 259,469 Value ($000) $19,237 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 897 Value ($000) $79 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 342,013 Value ($000) $30,265 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 342,114 Value ($000) $29,271 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 275,641 Value ($000) $26,594 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 532,999 Value ($000) $62,067 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 582,072 Value ($000) $69,621 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 411,143 Value ($000) $44,326 Avg Close $98.91 Range $91.25 - $105.90
Q1 2021
Shares 184,325 Value ($000) $19,374 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 188,192 Value ($000) $17,528 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 23,302 Value ($000) $1,817 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 571,139 Value ($000) $45,315 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 87,565 Value ($000) $6,608 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 588,791 Value ($000) $62,553 Avg Close $84.53 Range $70.73 - $91.70
Q2 2019
Shares 150,865 Value ($000) $13,578 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 200,296 Value ($000) $18,109 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 1,712,491 Value ($000) $143,148 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 1,913,633 Value ($000) $195,439 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 3,191,627 Value ($000) $328,386 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 1,838,938 Value ($000) $189,650 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 1,290,828 Value ($000) $128,941 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 536,121 Value ($000) $49,286 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 916,952 Value ($000) $89,137 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 91,732 Value ($000) $7,942 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 729,459 Value ($000) $64,958 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 479,977 Value ($000) $32,634 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 79,143 Value ($000) $5,244 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 8,135 Value ($000) $530 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 651,251 Value ($000) $46,948 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 1,284,017 Value ($000) $87,519 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 766,193 Value ($000) $58,583 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 1,002,087 Value ($000) $69,796 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 327,830 Value ($000) $22,095 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 287,061 Value ($000) $19,529 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 559,769 Value ($000) $35,943 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 766,943 Value ($000) $50,281 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 295,125 Value ($000) $18,265 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 244,033 Value ($000) $13,273 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 92,678 Value ($000) $5,366 Avg Close $40.35 Range $37.41 - $42.83