NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 10,944 Value ($000) $1,495 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 1,992 Value ($000) $268 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 1,615 Value ($000) $205 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 4,047 Value ($000) $392 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 14,246 Value ($000) $1,460 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 9,141 Value ($000) $823 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 11,279 Value ($000) $947 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 7,116 Value ($000) $633 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 29,659 Value ($000) $2,503 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 16,457 Value ($000) $1,143 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 2,979 Value ($000) $221 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 2,922 Value ($000) $0 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 4,534 Value ($000) $0 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 27,094 Value ($000) $2,318 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 28,356 Value ($000) $2,735 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 37,961 Value ($000) $4,420 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 18,002 Value ($000) $2,153 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 3,429 Value ($000) $370 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 4,078 Value ($000) $471 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 18,039 Value ($000) $1,896 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 8,159 Value ($000) $760 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 17,140 Value ($000) $1,337 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 3,289 Value ($000) $261 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 3,843 Value ($000) $290 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 43 Value ($000) $5 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 5,341 Value ($000) $498 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 630 Value ($000) $57 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 4,518 Value ($000) $408 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 5,610 Value ($000) $469 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 727 Value ($000) $75 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 7,714 Value ($000) $794 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 41 Value ($000) $4 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 1,053 Value ($000) $105 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 1,655 Value ($000) $152 Avg Close $71.05 Range $67.61 - $77.97
Q1 2017
Shares 476 Value ($000) $41 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 5,303 Value ($000) $472 Avg Close $61.69 Range $52.36 - $70.81
Q2 2016
Shares 2,784 Value ($000) $184 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 559 Value ($000) $36 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 1,097 Value ($000) $79 Avg Close $54.64 Range $49.15 - $57.77
Q1 2015
Shares 1,477 Value ($000) $103 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 3,228 Value ($000) $218 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 1,006 Value ($000) $68 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 2,537 Value ($000) $163 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 671 Value ($000) $44 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 5,349 Value ($000) $331 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 208 Value ($000) $11 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 1,442 Value ($000) $83 Avg Close $40.35 Range $37.41 - $42.83