NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 6,751 Value ($000) $922 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 6,250 Value ($000) $841 Avg Close $127.35 Range $117.54 - $134.67
Q4 2024
Shares 2,293 Value ($000) $235 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 13,556 Value ($000) $1,220 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 11,025 Value ($000) $926 Avg Close $79.92 Range $75.34 - $84.71
Q4 2023
Shares 6,960 Value ($000) $587 Avg Close $69.13 Range $58.21 - $81.80
Q4 2021
Shares 2,164 Value ($000) $259 Avg Close $105.01 Range $93.28 - $110.92
Q2 2020
Shares 3,536 Value ($000) $281 Avg Close $66.60 Range $56.52 - $77.90
Q4 2019
Shares 3,209 Value ($000) $341 Avg Close $84.53 Range $70.73 - $91.70
Q3 2018
Shares 4,258 Value ($000) $435 Avg Close $85.59 Range $81.23 - $92.33
Q1 2018
Shares 5,615 Value ($000) $579 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 5,250 Value ($000) $524 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 2,900 Value ($000) $267 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 9,800 Value ($000) $953 Avg Close $70.42 Range $66.40 - $77.52
Q3 2016
Shares 6,400 Value ($000) $435 Avg Close $52.45 Range $47.67 - $55.52