NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 3,476 Value ($000) $475 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 2,650 Value ($000) $357 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 1,823 Value ($000) $231 Avg Close $100.50 Range $80.06 - $125.55
Q4 2024
Shares 2,549 Value ($000) $261 Avg Close $99.01 Range $84.76 - $108.13
Q3 2021
Shares 5,543 Value ($000) $598 Avg Close $98.91 Range $91.25 - $105.90
Q4 2017
Shares 3,000 Value ($000) $300 Avg Close $75.28 Range $71.84 - $80.39