NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2024
Shares 2,635 Value ($000) $221 Avg Close $79.92 Range $75.34 - $84.71
Q2 2023
Shares 81,845 Value ($000) $6,068 Avg Close $70.33 Range $63.56 - $82.80
Q3 2022
Shares 61,283 Value ($000) $5,243 Avg Close $86.27 Range $75.57 - $93.27
Q1 2022
Shares 10,798 Value ($000) $1,257 Avg Close $104.54 Range $90.15 - $118.99
Q3 2021
Shares 17,573 Value ($000) $1,894 Avg Close $98.91 Range $91.25 - $105.90
Q3 2020
Shares 2,852 Value ($000) $222 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 18,689 Value ($000) $1,482 Avg Close $66.60 Range $56.52 - $77.90
Q4 2019
Shares 11,388 Value ($000) $1,209 Avg Close $84.53 Range $70.73 - $91.70
Q1 2019
Shares 69,365 Value ($000) $6,271 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 92,291 Value ($000) $7,714 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 8,009 Value ($000) $817 Avg Close $85.59 Range $81.23 - $92.33
Q1 2018
Shares 1,622 Value ($000) $167 Avg Close $82.97 Range $74.79 - $88.15
Q3 2017
Shares 976 Value ($000) $89 Avg Close $71.05 Range $67.61 - $77.97
Q1 2017
Shares 19,844 Value ($000) $1,718 Avg Close $67.79 Range $63.77 - $70.95
Q3 2016
Shares 14,210 Value ($000) $966 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 5,031 Value ($000) $333 Avg Close $53.49 Range $47.26 - $57.41
Q4 2014
Shares 7,373 Value ($000) $496 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 3,908 Value ($000) $265 Avg Close $49.84 Range $46.73 - $52.70
Q4 2013
Shares 3,108 Value ($000) $192 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 200 Value ($000) $10 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 10,200 Value ($000) $590 Avg Close $40.35 Range $37.41 - $42.83