NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2024

Shares 2,463 Value ($000) $222 Avg Close $84.00 Range $77.46 - $89.72

Q4 2019

Shares 45,007 Value ($000) $4,782 Avg Close $84.53 Range $70.73 - $91.70

Q1 2019

Shares 10,245 Value ($000) $926 Avg Close $72.96 Range $66.04 - $78.80

Q1 2018

Shares 10,351 Value ($000) $1,067 Avg Close $82.97 Range $74.79 - $88.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,463	$222	$84.00	$77.46 - $89.72
Q4 2019	45,007	$4,782	$84.53	$70.73 - $91.70
Q1 2019	10,245	$926	$72.96	$66.04 - $78.80
Q1 2018	10,351	$1,067	$82.97	$74.79 - $88.15