NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 143,042 Value ($000) $20 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 72,811 Value ($000) $10 Avg Close $127.35 Range $117.54 - $134.67
Q4 2024
Shares 53,916 Value ($000) $6 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 76,495 Value ($000) $7 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 48,277 Value ($000) $4 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 320,246 Value ($000) $28 Avg Close $77.38 Range $72.15 - $84.77
Q4 2022
Shares 20,691 Value ($000) $2 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 71,952 Value ($000) $6,156 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 70,147 Value ($000) $6,767 Avg Close $93.79 Range $79.99 - $104.77
Q4 2021
Shares 25,677 Value ($000) $3,071 Avg Close $105.01 Range $93.28 - $110.92
Q4 2020
Shares 5,428 Value ($000) $505 Avg Close $75.32 Range $64.54 - $84.00
Q4 2019
Shares 11,810 Value ($000) $1,254 Avg Close $84.53 Range $70.73 - $91.70
Q2 2019
Shares 3,814 Value ($000) $343 Avg Close $75.01 Range $68.81 - $81.17