NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 120,146 Value ($000) $16,411 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 4,806 Value ($000) $647 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 22,528 Value ($000) $2,856 Avg Close $100.50 Range $80.06 - $125.55
Q3 2023
Shares 294,368 Value ($000) $20,453 Avg Close $69.90 Range $63.24 - $76.10
Q2 2020
Shares 357,361 Value ($000) $28,353 Avg Close $66.60 Range $56.52 - $77.90
Q1 2019
Shares 344,689 Value ($000) $31,163 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 490,729 Value ($000) $41,020 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 924,140 Value ($000) $94,382 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 1,048,500 Value ($000) $107,880 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 991,521 Value ($000) $102,256 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 1,679,406 Value ($000) $167,756 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 1,400,830 Value ($000) $128,778 Avg Close $71.05 Range $67.61 - $77.97
Q1 2017
Shares 61,685 Value ($000) $5,341 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 1,019,566 Value ($000) $90,792 Avg Close $61.69 Range $52.36 - $70.81
Q1 2016
Shares 785,117 Value ($000) $51,166 Avg Close $47.88 Range $41.46 - $54.24
Q3 2015
Shares 37,978 Value ($000) $2,589 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 23,534 Value ($000) $1,799 Avg Close $56.07 Range $51.74 - $59.54