NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2024
Shares 2 Value ($000) $0 Avg Close $99.01 Range $84.76 - $108.13
Q4 2023
Shares 471 Value ($000) $40 Avg Close $69.13 Range $58.21 - $81.80
Q4 2021
Shares 471 Value ($000) $56 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 961 Value ($000) $104 Avg Close $98.91 Range $91.25 - $105.90
Q4 2020
Shares 87 Value ($000) $8 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 5,240 Value ($000) $409 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 1,452 Value ($000) $115 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 2,681 Value ($000) $202 Avg Close $76.24 Range $50.86 - $91.21
Q2 2019
Shares 41 Value ($000) $4 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 10 Value ($000) $1 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 2,412 Value ($000) $202 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 146 Value ($000) $15 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 8 Value ($000) $1 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 8 Value ($000) $1 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 5,000 Value ($000) $499 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 20 Value ($000) $2 Avg Close $71.05 Range $67.61 - $77.97
Q4 2016
Shares 1,259 Value ($000) $112 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 20,171 Value ($000) $1,371 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 3,012 Value ($000) $200 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 595 Value ($000) $39 Avg Close $47.88 Range $41.46 - $54.24
Q1 2015
Shares 1,918 Value ($000) $134 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 7,280 Value ($000) $491 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 18,529 Value ($000) $1,261 Avg Close $49.84 Range $46.73 - $52.70
Q1 2014
Shares 31 Value ($000) $2 Avg Close $45.55 Range $42.73 - $49.47