NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024
Shares 4,845 Value ($000) $497 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 1,716 Value ($000) $154 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 5,553 Value ($000) $466 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 10,308 Value ($000) $917 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 5,220 Value ($000) $440 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 2,450 Value ($000) $170 Avg Close $69.90 Range $63.24 - $76.10
Q4 2022
Shares 2,284 Value ($000) $202 Avg Close $78.90 Range $68.45 - $85.44
Q3 2021
Shares 18,534 Value ($000) $1,998 Avg Close $98.91 Range $91.25 - $105.90
Q2 2019
Shares 385 Value ($000) $35 Avg Close $75.01 Range $68.81 - $81.17
Q2 2016
Shares 26,363 Value ($000) $1,746 Avg Close $53.49 Range $47.26 - $57.41