NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2024

Shares 6,200 Value ($000) $558 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 46,900 Value ($000) $3,939 Avg Close $79.92 Range $75.34 - $84.71

Q4 2023

Shares 9,800 Value ($000) $827 Avg Close $69.13 Range $58.21 - $81.80

Q4 2022

Shares 47,600 Value ($000) $4,212 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 38,000 Value ($000) $3,251 Avg Close $86.27 Range $75.57 - $93.27

Q1 2021

Shares 4,500 Value ($000) $473 Avg Close $84.43 Range $75.75 - $93.36

Q2 2020

Shares 11,000 Value ($000) $873 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 27,700 Value ($000) $2,090 Avg Close $76.24 Range $50.86 - $91.21

Q3 2019

Shares 70,800 Value ($000) $6,607 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 129,400 Value ($000) $11,646 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 84,700 Value ($000) $7,658 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 30,300 Value ($000) $2,533 Avg Close $75.32 Range $61.37 - $86.09

Q4 2017

Shares 15,019 Value ($000) $1,500 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 68,719 Value ($000) $6,317 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 42,402 Value ($000) $4,122 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 43,119 Value ($000) $3,733 Avg Close $67.79 Range $63.77 - $70.95

Q3 2016

Shares 217,442 Value ($000) $14,784 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 5,042 Value ($000) $334 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 22,442 Value ($000) $1,463 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 4,699 Value ($000) $339 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 10,802 Value ($000) $736 Avg Close $55.52 Range $49.19 - $59.82

Q4 2014

Shares 17,942 Value ($000) $1,209 Avg Close $49.58 Range $45.22 - $51.59

Q2 2014

Shares 7,542 Value ($000) $484 Avg Close $45.46 Range $42.93 - $48.59

Q2 2013

Shares 4,509 Value ($000) $260 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,200	$558	$84.00	$77.46 - $89.72
Q2 2024	46,900	$3,939	$79.92	$75.34 - $84.71
Q4 2023	9,800	$827	$69.13	$58.21 - $81.80
Q4 2022	47,600	$4,212	$78.90	$68.45 - $85.44
Q3 2022	38,000	$3,251	$86.27	$75.57 - $93.27
Q1 2021	4,500	$473	$84.43	$75.75 - $93.36
Q2 2020	11,000	$873	$66.60	$56.52 - $77.90
Q1 2020	27,700	$2,090	$76.24	$50.86 - $91.21
Q3 2019	70,800	$6,607	$75.31	$68.73 - $82.36
Q2 2019	129,400	$11,646	$75.01	$68.81 - $81.17
Q1 2019	84,700	$7,658	$72.96	$66.04 - $78.80
Q4 2018	30,300	$2,533	$75.32	$61.37 - $86.09
Q4 2017	15,019	$1,500	$75.28	$71.84 - $80.39
Q3 2017	68,719	$6,317	$71.05	$67.61 - $77.97
Q2 2017	42,402	$4,122	$70.42	$66.40 - $77.52
Q1 2017	43,119	$3,733	$67.79	$63.77 - $70.95
Q3 2016	217,442	$14,784	$52.45	$47.67 - $55.52
Q2 2016	5,042	$334	$53.49	$47.26 - $57.41
Q1 2016	22,442	$1,463	$47.88	$41.46 - $54.24
Q4 2015	4,699	$339	$54.64	$49.15 - $57.77
Q3 2015	10,802	$736	$55.52	$49.19 - $59.82
Q4 2014	17,942	$1,209	$49.58	$45.22 - $51.59
Q2 2014	7,542	$484	$45.46	$42.93 - $48.59
Q2 2013	4,509	$260	$40.35	$37.41 - $42.83