NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 5,988 Value ($000) $1 Avg Close $130.74 Range $120.39 - $141.25
Q3 2024
Shares 2,751 Value ($000) $0 Avg Close $84.00 Range $77.46 - $89.72
Q2 2021
Shares 5,475 Value ($000) $633 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 1,987 Value ($000) $208 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 18,829 Value ($000) $1,753 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 3,951 Value ($000) $308 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 3,811 Value ($000) $302 Avg Close $66.60 Range $56.52 - $77.90
Q2 2019
Shares 6,500 Value ($000) $585 Avg Close $75.01 Range $68.81 - $81.17
Q4 2017
Shares 75,300 Value ($000) $7,521 Avg Close $75.28 Range $71.84 - $80.39
Q2 2017
Shares 82,500 Value ($000) $8,019 Avg Close $70.42 Range $66.40 - $77.52
Q2 2016
Shares 20,000 Value ($000) $1,325 Avg Close $53.49 Range $47.26 - $57.41
Q4 2015
Shares 30,100 Value ($000) $2,169 Avg Close $54.64 Range $49.15 - $57.77
Q2 2015
Shares 7,900 Value ($000) $604 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 5,700 Value ($000) $397 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 8,100 Value ($000) $545 Avg Close $49.58 Range $45.22 - $51.59
Q1 2014
Shares 14,200 Value ($000) $930 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 14,700 Value ($000) $909 Avg Close $41.82 Range $38.19 - $45.43