NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 9,777 Value ($000) $1,335 Avg Close $130.74 Range $120.39 - $141.25
Q4 2024
Shares 2,974 Value ($000) $305 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 7,684 Value ($000) $692 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 6,545 Value ($000) $550 Avg Close $79.92 Range $75.34 - $84.71
Q3 2023
Shares 3,379 Value ($000) $235 Avg Close $69.90 Range $63.24 - $76.10
Q1 2022
Shares 2,165 Value ($000) $252 Avg Close $104.54 Range $90.15 - $118.99
Q3 2019
Shares 7,954 Value ($000) $742 Avg Close $75.31 Range $68.73 - $82.36
Q4 2018
Shares 5,187 Value ($000) $434 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 5,870 Value ($000) $600 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 6,556 Value ($000) $675 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 10,918 Value ($000) $1,126 Avg Close $82.97 Range $74.79 - $88.15
Q2 2017
Shares 3,239 Value ($000) $315 Avg Close $70.42 Range $66.40 - $77.52
Q3 2016
Shares 3,864 Value ($000) $263 Avg Close $52.45 Range $47.67 - $55.52